| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.61231 |
| price | 98.78 |
| yield_to_maturity | 4.99749 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.75 |
| currency | AUD |
| figi | BBG01C9NMBM9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0295764 |
| issued_amount | 2.25e8 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2033-01-20 |
| name | EUROPEAN INVESTMENT BANK 4.75% 2033 |
| rank | senior |
| ticker | EIB 4.75 01/20/33 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
