| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.17439 |
| price | 95.43 |
| yield_to_maturity | 4.45087 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 0.375 |
| currency | USD |
| figi | BBG00YRFM4F3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US298785JK32 |
| issued_amount | 5.0e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-03-26 |
| name | EUROPEAN INVESTMENT BANK 0.375% 2026 |
| rank | senior unsecured |
| ticker | EIB 0.375 03/26/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
