| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.98298 |
| price | 88.327 |
| yield_to_maturity | 2.5734 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 0.05 |
| currency | EUR |
| figi | BBG00RBX4WH2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2102495673 |
| issued_amount | 5.0e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2030-01-16 |
| name | EUROPEAN INVESTMENT BANK 0.05% 2030 |
| rank | supranational |
| ticker | EIB 0.05 01/16/30 EARN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
