| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.3052 |
| price | 95.53 |
| yield_to_maturity | 4.4524 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 0.875 |
| currency | GBP |
| figi | BBG012W9NPP1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2398918024 |
| issued_amount | 1.15e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-05-15 |
| name | EUROPEAN INVESTMENT BANK 0.875% 2026 |
| rank | supranational |
| ticker | EIB 0.875 05/15/26 |
| Price |
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| Yield to Maturity (%) |
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