| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.69893 |
| price | 96.168 |
| yield_to_maturity | 2.45372 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 0.125 |
| currency | SEK |
| figi | BBG00Q6WPBS3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2052474678 |
| issued_amount | 2.0e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-09-21 |
| name | EUROPEAN INVESTMENT BANK 0.125% 2026 |
| rank | supranational |
| ticker | EIB 0.125 09/21/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
