| 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 |
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| Yield to Maturity (%) |
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