1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 2 years |
| Duration | 5 years, 1 month |
| Maturity | 15/10/2028 |
| First trading day | 28/08/2023 |
| Yield | 4.78% |
| Coupon rate | 4.50% |
| Interest type | Fixed rate |
| Interest period | Semi-annually |
Interest payment date | 15/10/2026 |
| Currency | US Dollar |
| Issue volume | 4bn |
| Category | Corporate bond |
| Country | European Union |
| Issuer | European Investment Bank |
