| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.36135 |
| price | 101.059 |
| yield_to_maturity | 2.43325 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01F3Y38K4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2587298204 |
| issued_amount | 5.0e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2028-07-28 |
| name | EUROPEAN INVESTMENT BANK 2.75% 2028 |
| rank | supranational |
| ticker | EIB 2.75 07/28/28 EARN |
| Price |
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