| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.11114 |
| price | 93.93 |
| yield_to_maturity | 4.41955 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 1.375 |
| currency | USD |
| figi | BBG014CNB076 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US298785JQ02 |
| issued_amount | 5.0e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2027-03-15 |
| name | EUROPEAN INVESTMENT BANK 1.375% 2027 |
| rank | senior unsecured |
| ticker | EIB 1.375 03/15/27 GMTN |
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