| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.18067 |
| price | 101.62 |
| yield_to_maturity | 0.2715 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 1.625 |
| currency | CHF |
| figi | BBG002Q6ZQG0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0180006113 |
| issued_amount | 3.05e8 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-04-02 |
| name | EUROPEAN INVESTMENT BANK 1.625% 2026 |
| rank | supranational |
| ticker | EIB 1.625 04/02/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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