| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.87953 |
| price | 84.23 |
| yield_to_maturity | 4.52301 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 0.0 |
| currency | GBP |
| figi | BBG00005F0T9 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0094675641 |
| issued_amount | 9.625e8 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2028-12-07 |
| name | EUROPEAN INVESTMENT BANK 0.0% 2028 |
| rank | supranational |
| ticker | EIB 0 12/07/28 |
| Price |
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| Yield to Maturity (%) |
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