| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.61465 |
| price | 36.75 |
| yield_to_maturity | 9.88967 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 0.0 |
| currency | ZAR |
| figi | BBG00WXXCXZ6 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2225429872 |
| issued_amount | 1.0e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2035-09-02 |
| name | EUROPEAN INVESTMENT BANK 0.0% 2035 |
| rank | supranational |
| ticker | EIB 0 09/02/35 EMTN |
| Price |
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| Yield to Maturity (%) |
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