1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 1 year |
| Duration | 7 years |
| Maturity | 20/10/2027 |
| First trading day | 20/10/2020 |
| Yield | 4.85% |
| Coupon rate | 0.63% |
| Interest type | Fixed rate |
| Interest period | Semi-annually |
Interest payment date | 20/10/2026 |
| Currency | US Dollar |
| Issue volume | 1bn |
| Category | Corporate bond |
| Country | European Union |
| Issuer | European Investment Bank |
