| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 4.92362 |
| price | 110.59 |
| yield_to_maturity | 0.58096 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 2.625 |
| currency | CHF |
| figi | BBG0000KPRG0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0112120503 |
| issued_amount | 1.0e8 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2030-04-23 |
| name | EUROPEAN INVESTMENT BANK 2.625% 2030 |
| rank | supranational |
| ticker | EIB 2.625 04/23/30 |
| Price |
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| Yield to Maturity (%) |
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