| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.79055 |
| price | 95.93 |
| yield_to_maturity | 2.34773 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00003KHQ4 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE0001345908 |
| issued_amount | 766937821.0 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-11-05 |
| name | EUROPEAN INVESTMENT BANK 0.0% 2026 |
| rank | supranational |
| ticker | EIB 0 11/05/26 |
| Price |
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| Yield to Maturity (%) |
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