| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 95.748 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 3.625 |
| currency | USD |
| figi | BBG01G94DQ03 |
| interest_type | |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | US298785JW79 |
| issued_amount | 4.0e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2030-07-15 |
| name | EUROPEAN INVESTMENT BANK 3.625% 2030 |
| rank | senior |
| ticker | EIB 3.625 07/15/30 |
| Price |
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| Yield to Maturity (%) |
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