| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.04878 |
| price | 87.42 |
| yield_to_maturity | 8.81227 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 6.5 |
| currency | ZAR |
| figi | BBG00XDHX3M8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2236340522 |
| issued_amount | 5.0e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2032-09-28 |
| name | EUROPEAN INVESTMENT BANK 6.5% 2032 |
| rank | supranational |
| ticker | EIB 6.5 09/28/32 EMTN |
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