Bond

XS2643829711

A3LL84

6,00% European Investment Bank Anleihe (2027)

1M6MYTD1Y5YMAX

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Security information

Metric	Value
Time to maturity	9 months
Duration	4 years
Maturity	24/07/2027
First trading day	03/07/2023
Yield	5.49%
Coupon rate	6.00%
Interest type	Fixed rate
Interest period	Annually
Interest payment date	24/07/2027
Currency	Zloty
Issue volume	2bn
Category	Corporate bond
Country	European Union
Issuer	European Investment Bank

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