| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 19.87729 |
| price | 63.65 |
| yield_to_maturity | 3.14255 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00DZMN9B7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1505567088 |
| issued_amount | 1.65e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2047-09-13 |
| name | EUROPEAN INVESTMENT BANK 0.875% 2047 |
| rank | supranational |
| ticker | EIB 0.875 09/13/47 EMTN |
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