| Pricing | |
|---|---|
| date | 2024-07-11 |
| duration | 1.55544 |
| price | 81.1 |
| yield_to_maturity | 18.92182 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 4.25 |
| currency | RUB |
| figi | BBG00Z6PFD96 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2300295800 |
| issued_amount | 3.0e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-02-16 |
| name | EUROPEAN INVESTMENT BANK 4.25% 2026 |
| rank | supranational |
| ticker | EIB 4.25 02/16/26 EMTN |
| Price |
|---|
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| Yield to Maturity (%) |
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