| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.95314 |
| price | 98.42 |
| yield_to_maturity | 4.47103 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 3.875 |
| currency | USD |
| figi | BBG01C6VLZ51 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US298785JU14 |
| issued_amount | 5.0e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2028-03-15 |
| name | EUROPEAN INVESTMENT BANK 3.875% 2028 |
| rank | senior unsecured |
| ticker | EIB 3.875 03/15/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
