| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | |
| price | 100.14 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.375 |
| currency | USD |
| figi | BBG01LTHV570 |
| interest_type | |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | US298785KB14 |
| issued_amount | 4.0e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2027-03-19 |
| name | EUROPEAN INVESTMENT BANK 4.375% 2027 |
| rank | senior |
| ticker | EIB 4.375 03/19/27 |
| Price |
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| Yield to Maturity (%) |
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