| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.09 |
| Price | 101.40 |
| Yield to maturity | 0.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 1.63 |
| Currency | CHF |
| FIGI | BBG002Q6ZQG0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0180006113 |
| Issued amount | 305,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
