| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 4.58312 |
| price | 99.935 |
| yield_to_maturity | 4.90953 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.5 |
| currency | USD |
| figi | BBG01RMJTCF9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US298785KG01 |
| issued_amount | 6.0e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2030-03-14 |
| name | EUROPEAN INVESTMENT BANK 4.5% 2030 |
| rank | supranational |
| ticker | EIB 4.5 03/14/30 |
| Price |
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| Yield to Maturity (%) |
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