1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 12 years, 4 months |
| Duration | 15 years |
| Maturity | 14/02/2039 |
| First trading day | 05/02/2024 |
| Yield | 4.30% |
| Coupon rate | 3.00% |
| Interest type | Fixed rate |
| Interest period | Annually |
Interest payment date | 14/02/2027 |
| Currency | Euro |
| Issue volume | 3bn |
| Category | Corporate bond |
| Country | European Union |
| Issuer | European Investment Bank |