Pricing | |
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date | 2025-01-17 |
duration | 0.04928 |
price | 100.04 |
yield_to_maturity | 0.73635 |
Reference | |
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asset_class | bond |
country | Luxembourg |
coupon | 1.625 |
currency | CHF |
figi | BBG005T6ZVY9 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH0233004172 |
issued_amount | 3.5e8 |
issuer_name | EUROPEAN INVESTMENT BANK |
issuer_type | corporate |
maturity_date | 2025-02-04 |
name | EUROPEAN INVESTMENT BANK 1.625% 2025 |
rank | supranational |
ticker | EIB 1.625 02/04/25 |
Price |
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Yield to Maturity (%) |
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