| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.41547 |
| price | 96.761 |
| yield_to_maturity | 4.55602 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 3.75 |
| currency | USD |
| figi | BBG01PD2GZJ9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US298785KF28 |
| issued_amount | 5.0e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2029-11-15 |
| name | EUROPEAN INVESTMENT BANK 3.75% 2029 |
| rank | supranational |
| ticker | EIB 3.75 11/15/29 |
| Price |
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| Yield to Maturity (%) |
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