| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.93397 |
| price | 91.7 |
| yield_to_maturity | 5.17735 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 4.625 |
| currency | GBP |
| figi | BBG00002C5N4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0202407093 |
| issued_amount | 7.75e8 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2054-10-12 |
| name | EUROPEAN INVESTMENT BANK 4.625% 2054 |
| rank | supranational |
| ticker | EIB 4.625 10/12/54 DIP |
| Price |
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| Yield to Maturity (%) |
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