bond

EUROPEAN INVESTMENT BANK 1.875% 2025

Pricing

Price

97.48

Yield To Maturity

5.01

Duration

0.82

Last Trade Date

2024-04-17

Identifiers

ISIN

US298785GS94

Figi

BBG0081SBVS8

Ticker

EIB 1.875 02/10/25

Features

Currency

USD

Coupon

1.875

Maturity Date

2025-02-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000,000

Rank

Senior Unsecured

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.

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 614 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2643829711 EIB 6 07/25/27 Emtn PLN 6.0 2027-07-25
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XS0096499057 EIB 5 04/15/39 GBP 5.0 2039-04-15
XS2298601514 EIB 4.5 02/16/28 EMTN MXN 4.5 2028-02-16
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XS0505157965 EIB 4 04/15/30 EARN EUR 4.0 2030-04-15
XS1566126345 EIB 0 02/16/27 EMTN TRY 0.0 2027-02-16
XS0878008225 EIB 2.625 03/15/35 1981 EUR 2.625 2035-03-15
EU000A3LTF25 EIB 3.625 07/23/29 EMTN NOK 3.625 2029-07-23
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XS0070553820 EIB 0 11/06/26 USD 0.0 2026-11-06
XS1850111789 EIB 0.375 07/16/25 EARN EUR 0.375 2025-07-16
XS1575991358 EIB 0.25 10/14/24 EARN EUR 0.25 2024-10-14
XS2292260960 EIB F 01/27/28 EMTN EUR 5.922 2028-01-27
XS2446841657 EIB 0.375 09/15/27 EARN EUR 0.375 2027-09-15
XS1110395933 EIB 8.5 09/17/24 EMTN ZAR 8.5 2024-09-17
XS1133551405 EIB F 07/15/24 EMTN EUR 3.916 2024-07-15
XS2419364653 EIB 0 11/15/27 EUR 0.0 2027-11-15
XS0110373569 EIB 5.5 04/15/25 GBP 5.5 2025-04-15
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XS1167524922 EIB 8.125 12/21/26 EMTN ZAR 8.125 2026-12-21
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XS2343538372 EIB 0 09/28/28 EARN EUR 0.0 2028-09-28
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XS1791485011 EIB 0.875 01/14/28 EARN EUR 0.875 2028-01-14
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XS1555331617 EIB 0.5 01/15/27 EARN EUR 0.5 2027-01-15
XS0427291751 EIB 4.5 10/15/25 EARN EUR 4.5 2025-10-15
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XS1753042743 EIB 1.5 10/16/48 EARN EUR 1.5 2048-10-16
XS1247736793 EIB 0.875 09/13/24 EMTn EUR 0.875 2024-09-13
XS2574382797 EIB 9.25 01/13/33 EMTN MXN 9.25 2033-01-13
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XS2120068403 EIB 0 03/25/25 EARN EUR 0.0 2025-03-25
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AU3CB0285682 EIB 1.8 01/19/27 MTN AUD 1.8 2027-01-19
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EU000A3LS460 EIB 2.75 01/16/34 EARN EUR 2.75 2034-01-16
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XS1500338618 EIB 0.5 11/13/37 EMTN EUR 0.5 2037-11-13
XS2338004497 EIB 1.25 02/17/27 EMTN NOK 1.25 2027-02-17
AU3CB0228823 EIB 2.9 10/17/25 MTN AUD 2.9 2025-10-17
XS0755873253 EIB 3.5 04/15/27 EARN EUR 3.5 2027-04-15
US298785JZ01 EIB 4 02/15/29 USD 4.0 2029-02-15
US298785JG20 EIB 0.375 12/15/25 USD 0.375 2025-12-15
XS1183208328 EIB 1 03/14/31 EMTN EUR 1.0 2031-03-14
AU3CB0296754 EIB 4.2 08/21/28 AUD 4.2 2028-08-21
XS2314675997 EIB 0.01 11/15/30 EMTN EUR 0.01 2030-11-15
XS1115184753 EIB 9.25 10/03/24 0001 TRY 9.25 2024-10-03
XS1547492410 EIB 8 01/11/27 EMTN MXN 8.0 2027-01-11
XS2251371022 EIB 0 03/28/28 EARN EUR 0.0 2028-03-28
XS1274823571 EIB 8.75 08/18/25 EMTN ZAR 8.75 2025-08-18
XS1059896016 EIB 10.5 04/29/24 EMTN TRY 10.5 2024-04-29
XS2626024868 EIB 2.75 07/30/30 EARN EUR 2.75 2030-07-30
US298785GQ39 EIB 2.5 10/15/24 USD 2.5 2024-10-15
XS2436920321 EIB 9.25 01/28/27 EMTN BRL 9.25 2027-01-28
XS1509006208 EIB 0 03/13/26 EMTN EUR 0.0 2026-03-13
XS1422953932 EIB 1 04/14/32 EARN EUR 1.0 2032-04-14
XS2283340060 EIB 0 01/14/31 EARN EUR 0.0 2031-01-14
XS1207449684 EIB 0.125 04/15/25 EARN EUR 0.125 2025-04-15
XS1612977717 EIB 1.125 04/13/33 EARN EUR 1.125 2033-04-13
XS2587298204 EIB 2.75 07/28/28 EARN EUR 2.75 2028-07-28
XS1507486584 EIB 1.5 11/21/26 EMTN USD 1.5 2026-11-21
US298785JH03 EIB 0.75 09/23/30 USD 0.75 2030-09-23
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XS1107247725 EIB 1.75 09/15/45 EMTn EUR 1.75 2045-09-15
XS2388495942 EIB 0 12/22/26 EARN EUR 0.0 2026-12-22
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XS1347679448 EIB 1.75 11/12/26 EMTN SEK 1.75 2026-11-12
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AU3CB0235612 EIB 3.1 08/17/26 MTN AUD 3.1 2026-08-17
XS2289822376 EIB 1 01/28/28 REGS CAD 1.0 2028-01-28
XS1881014374 EIB 0.2 07/15/24 EARN EUR 0.2 2024-07-15
XS0202407093 EIB 4.625 10/12/54 DIP GBP 4.625 2054-10-12
XS2102495673 EIB 0.05 01/16/30 EARN EUR 0.05 2030-01-16
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XS2552878857 EIB 3.75 05/09/28 EMTN NOK 3.75 2028-05-09
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XS2290963466 EIB 0.05 01/27/51 EUR 0.05 2051-01-27
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XS0114126294 EIB 5.625 06/07/32 GBP 5.625 2032-06-07
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XS1361554584 EIB 1.125 09/15/36 EMTN EUR 1.125 2036-09-15
XS2433363509 EIB 0.25 01/20/32 EARN EUR 0.25 2032-01-20
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XS2281370903 EIB 0.125 12/14/26 EMTN GBP 0.125 2026-12-14
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XS0180362237 JPY 2033-11-25
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XS0173721738 JPY 2033-08-22
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NZEIBDT002C6 EIB 7.5 12/15/17 MTN NZD 7.5 9999-12-31
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XS0215095406 EIB 0 03/30/45 EMTN USD 0.0 2045-03-30
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XS0179964365 JPY 10.0 2033-11-25
XS0243959441 JPY 2036-02-22
XS0412942640 EIB 0 02/18/39 EMtN USD 0.0 2039-02-18
XS0155787699 JPY 2032-10-21
XS0319826185 EIB 4.5 08/12/17 EMTN SEK 4.5 9999-12-31
XS0176129053 JPY 4.05 2033-09-20
XS0417563573 EIB 0 03/23/39 EmTN USD 0.0 2039-03-23
XS0144486320 EIB V0 03/15/32 EMTN JPY 2032-03-15
XS0664719779 EIB 3.5 08/18/31 EMTN SEK 3.5 2031-08-18
XS0243197844 JPY 2036-02-15
XS1558426364 JPY 2037-02-13
XS0145375209 EIB V0 03/15/32 Emtn JPY 2032-03-15
XS1048502600 JPY 2044-03-31
XS2654013171 EIB 4.855 07/27/43 EMTN USD 4.855 2043-07-27
XS0215275131 JPY 2035-04-04
XS0170718661 JPY 2033-07-07
XS0109076678 EIB 11 03/15/30 EMTn EUR 0.0 2030-03-15
XS0308456333 JPY 2037-07-17
XS1035163234 JPY 0.0 2044-03-03
XS2123351004 EIB F 02/28/25 EMTN DKK 2025-02-28
XS0173832568 JPY 2033-08-12
XS1864525420 USD 0.0 2038-08-17
XS0172367921 EIB 2.2757 03/31/38 8MO GBP 2.276 2038-03-31
XS0167751261 JPY 2033-05-19

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