1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 1 year, 10 months |
| Duration | 5 years, 5 months |
| Maturity | 07/27/2028 |
| First trading day | 02/14/2023 |
| Yield | 4.00% |
| Coupon rate | 2.75% |
| Interest type | Fixed rate |
| Interest period | Annually |
Interest payment date | 07/27/2027 |
| Currency | Euro |
| Issue volume | 5B |
| Category | Corporate bond |
| Country | European Union |
| Issuer | European Investment Bank |
