1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 12 years, 6 months |
| Duration | 39 years, 11 months |
| Maturity | 04/14/2039 |
| First trading day | 04/26/1999 |
| Yield | 5.55% |
| Coupon rate | 5.00% |
| Interest type | Fixed rate |
| Interest period | Annually |
Interest payment date | 04/14/2027 |
| Currency | Pound Sterling |
| Issue volume | 1B |
| Category | Corporate bond |
| Country | European Union |
| Issuer | European Investment Bank |
