1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | weniger als ein Monat |
| Duration | 10 Jahre |
| Maturity | 09/20/2026 |
| First trading day | 09/20/2016 |
| Yield | 4.35% |
| Coupon rate | 1.00% |
| Interest type | Fester Zinssatz |
| Interest period | Jährlich |
Interest payment date | 09/20/2026 |
| Currency | Pound Sterling |
| Issue volume | 2B |
| Category | Unternehmensanleihe |
| Country | European Union |
| Issuer | European Investment Bank |
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Shareholders of 1,00% European Investment Bank Anleihe (2026) also invest in the following assets