| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.87479 |
| price | 126.51 |
| yield_to_maturity | 0.70566 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 3.125 |
| currency | CHF |
| figi | BBG0000CQD78 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0025896942 |
| issued_amount | 6.15e8 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2036-06-30 |
| name | EUROPEAN INVESTMENT BANK 3.125% 2036 |
| rank | supranational |
| ticker | EIB 3.125 06/30/36 EMTN |
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