| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.522 |
| price | 98.98 |
| yield_to_maturity | 8.32848 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 7.65 |
| currency | ZAR |
| figi | BBG00PX3GJT1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2039699884 |
| issued_amount | 5.0e8 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-08-13 |
| name | EUROPEAN INVESTMENT BANK 7.65% 2026 |
| rank | supranational |
| ticker | EIB 7.65 08/13/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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