| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.64951 |
| price | 101.702 |
| yield_to_maturity | 2.5256 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01J63CWP3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A3K4ED6 |
| issued_amount | 4.0e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2028-11-15 |
| name | EUROPEAN INVESTMENT BANK 3.0% 2028 |
| rank | supranational |
| ticker | EIB 3 11/15/28 EARN |
| Price |
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| Yield to Maturity (%) |
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