| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 18.72413 |
| price | 73.43 |
| yield_to_maturity | 3.1501 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00H1RJ858 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1641457277 |
| issued_amount | 1.75e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2047-11-15 |
| name | EUROPEAN INVESTMENT BANK 1.5% 2047 |
| rank | supranational |
| ticker | EIB 1.5 11/15/47 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
