| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.50767 |
| price | 98.001 |
| yield_to_maturity | 4.70213 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 0.625 |
| currency | USD |
| figi | BBG00T6R7HW0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US298785JD98 |
| issued_amount | 3.0e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2025-07-25 |
| name | EUROPEAN INVESTMENT BANK 0.625% 2025 |
| rank | senior unsecured |
| ticker | EIB 0.625 07/25/25 |
| Price |
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| Yield to Maturity (%) |
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