bond

EUROPEAN INVESTMENT BANK 0.75% 2027

Pricing

Price

89.5

Yield To Maturity

4.22

Duration

3.21

Last Trade Date

2024-04-22

Identifiers

ISIN

AU3CB0277077

Figi

BBG00YRD6V11

Ticker

EIB 0.75 07/15/27 MTN

Features

Currency

AUD

Coupon

0.75

Maturity Date

2027-07-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,250,000,000

Rank

Senior

Registration Type

Registered

Issuer info

Issuer

EUROPEAN INVESTMENT BANK

LEI

5493006YXS1U5GIHE750

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

Aaa/-/-

Issuer rating

Aaa/AAA/AAA

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 613 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2432543028 EIB 1.125 06/19/25 EMTN GBP 1.125 2025-06-19
XS2343538372 EIB 0 09/28/28 EARN EUR 0.0 2028-09-28
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XS2419364653 EIB 0 11/15/27 EUR 0.0 2027-11-15
XS1133551405 EIB F 07/15/24 EMTN EUR 3.916 2024-07-15
XS1247736793 EIB 0.875 09/13/24 EMTn EUR 0.875 2024-09-13
XS1605368536 EIB 8 05/05/27 EMTN ZAR 8.0 2027-05-05
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XS1791485011 EIB 0.875 01/14/28 EARN EUR 0.875 2028-01-14
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XS1507486584 EIB 1.5 11/21/26 EMTN USD 1.5 2026-11-21
XS1361554584 EIB 1.125 09/15/36 EMTN EUR 1.125 2036-09-15
XS1517954985 EIB V0 12/29/26 EMTN USD 0.251 2026-12-29
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XS2388495942 EIB 0 12/22/26 EARN EUR 0.0 2026-12-22
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XS2015227494 EIB 0.125 06/20/29 EARN EUR 0.125 2029-06-20
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XS0630409919 EIB 0 05/27/41 EMTN USD 0.0 2041-05-27
XS2208645296 EIB 6.75 07/27/30 EMTN ZAR 6.75 2030-07-27
XS0434518550 EIB F 06/22/39 EmTN EUR 2039-06-22
XS2039699884 EIB 7.65 08/13/26 EMTN ZAR 7.65 2026-08-13
XS0253722986 JPY 2036-05-23
XS0455370568 EIB 0 10/05/39 EMTN USD 0.0 2039-10-05
XS2346310399 EIB 1.105 05/28/46 EMTN EUR 1.105 2046-05-28
XS0120436190 JPY 8.6 2026-03-16
XS0440005634 EIB 0 07/22/39 EMTN USD 0.0 2039-07-22
XS0185640256 JPY 2034-02-23
XS2231814224 EIB 1.1 09/23/50 EMTN EUR 1.1 2050-09-23
XS0218171394 JPY 5.5 2035-05-11
XS0188247950 JPY 2034-03-23
US29878TAW45 EIB 0 06/13/25 USD 0.0 2025-06-13
XS2252040048 EIB 0.77 11/16/50 EMTN EUR 0.77 2050-11-16
XS1244104284 EIB 0.65 06/10/25 EMTN EUR 0.65 2025-06-10
XS0169933016 EIB 0 06/20/33 EMTN USD 0.0 2033-06-20
XS0145356753 EIB V0 03/15/32 EMTN JPY 2032-03-15
XS0291814548 JPY 2037-03-27
XS0434040167 EIB 4.125 12/07/17 EMTN GBP 4.125 9999-12-31
XS2554580519 EIB 3.67 11/14/42 EMTN EUR 3.67 2042-11-14
XS1758593732 JPY 3.0 2038-02-08
XS0146452338 JPY 2032-04-23
XS1003076004 JPY 2033-12-19
XS0326849808 JPY 2027-11-15

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