| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.84174 |
| price | 100.9 |
| yield_to_maturity | 7.60334 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 8.125 |
| currency | ZAR |
| figi | BBG007W292P3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1167524922 |
| issued_amount | 8.35e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-12-21 |
| name | EUROPEAN INVESTMENT BANK 8.125% 2026 |
| rank | supranational |
| ticker | EIB 8.125 12/21/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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