Bond Data: CH0233004172

EUROPEAN INVESTMENT BANK 1.625% 2025

Pricing
date 2025-01-17
duration 0.04928
price 100.04
yield_to_maturity 0.73635
Reference
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
Yield to Maturity (%)