| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.22549 |
| price | 97.685 |
| yield_to_maturity | 2.30729 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00CMNX8D0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1394055872 |
| issued_amount | 5.0e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-04-14 |
| name | EUROPEAN INVESTMENT BANK 0.375% 2026 |
| rank | supranational |
| ticker | EIB 0.375 04/14/26 EARN |
| Price |
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| Yield to Maturity (%) |
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