1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 4 Jahre, 5 Monate |
| Duration | 9 Jahre, 11 Monate |
| Maturity | 02/13/2031 |
| First trading day | 02/15/2021 |
| Yield | 4.83% |
| Coupon rate | 1.25% |
| Interest type | Fester Zinssatz |
| Interest period | Halbjährlich |
Interest payment date | 02/13/2027 |
| Currency | US Dollar |
| Issue volume | 4B |
| Category | Unternehmensanleihe |
| Country | European Union |
| Issuer | European Investment Bank |
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Shareholders of 1,25% European Investment Bank Anleihe (2031) also invest in the following assets
