| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.25357 |
| price | 101.64 |
| yield_to_maturity | 4.55262 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 4.875 |
| currency | GBP |
| figi | BBG01HBD8P79 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2649050106 |
| issued_amount | 1.0e9 |
| issuer_name | EUROPEAN INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2030-12-16 |
| name | EUROPEAN INVESTMENT BANK 4.875% 2030 |
| rank | supranational |
| ticker | EIB 4.875 12/16/30 EMTN |
| Price |
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