| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.03 |
| Price | 100.04 |
| Yield to maturity | 1.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 2.63 |
| Currency | CHF |
| FIGI | BBG0000DGDR5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0107134683 |
| Issued amount | 275,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-02-11 |
| Name | EUROPEAN INVESTMENT BANK 2.625% 2025 |
| Rank | supranational |
| Ticker | EIB 2.625 02/11/25 |
| Price |
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| Yield to Maturity (%) |
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