| Pricing | |
|---|---|
| date | 2024-12-05 |
| duration | 3.92786 |
| price | 99.917 |
| yield_to_maturity | 4.31995 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.25 |
| currency | AUD |
| figi | BBG01LV0NX09 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0307742 |
| issued_amount | 1.5e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2029-03-19 |
| name | EUROPEAN INVESTMENT BANK 4.25% 2029 |
| rank | senior |
| ticker | EIB 4.25 03/19/29 |
| Price |
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| Yield to Maturity (%) |
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