| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.56178 |
| price | 105.28 |
| yield_to_maturity | 4.48502 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 6.0 |
| currency | GBP |
| figi | BBG00005PB50 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0085727559 |
| issued_amount | 3.7e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2028-12-07 |
| name | EUROPEAN INVESTMENT BANK 6.0% 2028 |
| rank | supranational |
| ticker | EIB 6 12/07/28 |
| Price |
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| Yield to Maturity (%) |
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