| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.07032 |
| price | 100.52 |
| yield_to_maturity | 7.73435 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 8.0 |
| currency | ZAR |
| figi | BBG00GKHVXV3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1605368536 |
| issued_amount | 7.1e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2027-05-05 |
| name | EUROPEAN INVESTMENT BANK 8.0% 2027 |
| rank | supranational |
| ticker | EIB 8 05/05/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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