| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.12594 |
| price | 99.54 |
| yield_to_maturity | 5.15326 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 1.375 |
| currency | GBP |
| figi | BBG00KHNT0P7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1805260483 |
| issued_amount | 2.5e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2025-03-07 |
| name | EUROPEAN INVESTMENT BANK 1.375% 2025 |
| rank | supranational |
| ticker | EIB 1.375 03/07/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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