| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.72391 |
| price | 90.33 |
| yield_to_maturity | 4.44739 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 0.625 |
| currency | USD |
| figi | BBG00XV30PL7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US298785JJ68 |
| issued_amount | 1.0e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2027-10-21 |
| name | EUROPEAN INVESTMENT BANK 0.625% 2027 |
| rank | senior unsecured |
| ticker | EIB 0.625 10/21/27 |
| Price |
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| Yield to Maturity (%) |
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