| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.75151 |
| price | 93.77 |
| yield_to_maturity | 4.51434 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 0.75 |
| currency | USD |
| figi | BBG01290YZ36 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US298785JP29 |
| issued_amount | 3.0e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-10-26 |
| name | EUROPEAN INVESTMENT BANK 0.75% 2026 |
| rank | senior unsecured |
| ticker | EIB 0.75 10/26/26 |
| Price |
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| Yield to Maturity (%) |
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