| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.25961 |
| price | 100.63 |
| yield_to_maturity | 2.62781 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG004XQ7YP8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0960306578 |
| issued_amount | 1.05e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2030-09-13 |
| name | EUROPEAN INVESTMENT BANK 2.75% 2030 |
| rank | supranational |
| ticker | EIB 2.75 09/13/30 EMn |
| Price |
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| Yield to Maturity (%) |
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