| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.14716 |
| price | 87.496 |
| yield_to_maturity | 2.62913 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00008CBT2 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0109077486 |
| issued_amount | 1.0e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2030-03-15 |
| name | EUROPEAN INVESTMENT BANK 0.0% 2030 |
| rank | supranational |
| ticker | EIB 0 03/15/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
