| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.94016 |
| price | 84.726 |
| yield_to_maturity | 2.67209 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG014GZ2QB3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2433363509 |
| issued_amount | 4.0e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2032-01-20 |
| name | EUROPEAN INVESTMENT BANK 0.25% 2032 |
| rank | supranational |
| ticker | EIB 0.25 01/20/32 EARN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
