| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.13644 |
| price | 100.639 |
| yield_to_maturity | 2.6254 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01GN7YHB5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2626024868 |
| issued_amount | 5.0e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2030-07-30 |
| name | EUROPEAN INVESTMENT BANK 2.75% 2030 |
| rank | supranational |
| ticker | EIB 2.75 07/30/30 EARN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
