| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.76942 |
| price | 98.34 |
| yield_to_maturity | 4.3775 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 3.75 |
| currency | GBP |
| figi | BBG002V1PF70 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0768478868 |
| issued_amount | 4.0e8 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2027-12-07 |
| name | EUROPEAN INVESTMENT BANK 3.75% 2027 |
| rank | supranational |
| ticker | EIB 3.75 12/07/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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