1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 1 Jahr, 6 Monate |
| Duration | 5 Jahre, 2 Monate |
| Maturity | 03/14/2028 |
| First trading day | 01/10/2023 |
| Yield | 4.40% |
| Coupon rate | 3.88% |
| Interest type | Fester Zinssatz |
| Interest period | Halbjährlich |
Interest payment date | 09/14/2026 |
| Currency | US Dollar |
| Issue volume | 5B |
| Category | Unternehmensanleihe |
| Country | European Union |
| Issuer | European Investment Bank |
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Shareholders of 3,875% European Investment Bank Anleihe (2028) also invest in the following assets
