bond

EUROPEAN INVESTMENT BANK 0.375% 2025

Pricing

Price

92.91

Yield To Maturity

4.66

Duration

1.72

Last Trade Date

2024-03-26

Identifiers

ISIN

US298785JG20

Figi

BBG00X706XJ0

Ticker

EIB 0.375 12/15/25

Features

Currency

USD

Coupon

0.375

Maturity Date

2025-12-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

4,000,000,000

Rank

Government / State

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 615 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US298785JB33 EIB 1.625 03/14/25 USD 1.625 2025-03-14
XS2574388646 EIB 2.875 01/12/33 EARN EUR 2.875 2033-01-12
XS2100001192 EIB 1.75 03/13/25 EMTN NOK 1.75 2025-03-13
US298785HM16 EIB 2.375 05/24/27 USD 2.375 2027-05-24
AU3CB0228823 EIB 2.9 10/17/25 MTN AUD 2.9 2025-10-17
XS0290050524 EIB 4.125 04/15/24 EARN EUR 4.125 2024-04-15
XS1167524922 EIB 8.125 12/21/26 EMTN ZAR 8.125 2026-12-21
XS1207449684 EIB 0.125 04/15/25 EARN EUR 0.125 2025-04-15
XS2535352962 EIB 2.25 03/15/30 EARN EUR 2.25 2030-03-15
XS2349513197 EIB 0.75 09/09/24 EMTN NOK 0.75 2024-09-09
EU000A3LVAL6 EIB 2.75 07/17/29 EARN EUR 2.75 2029-07-17
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
DE0001345908 EIB 0 11/05/26 EUR 0.0 2026-11-05
US298785JV96 EIB 3.75 02/14/33 USD 3.75 2033-02-14
EU000A3LS460 EIB 2.75 01/16/34 EARN EUR 2.75 2034-01-16
XS2587298204 EIB 2.75 07/28/28 EARN EUR 2.75 2028-07-28
XS2574382797 EIB 9.25 01/13/33 EMTN MXN 9.25 2033-01-13
US298785JY36 EIB 4.5 10/16/28 USD 4.5 2028-10-16
US298785GQ39 EIB 2.5 10/15/24 USD 2.5 2024-10-15
US298785JK32 EIB 0.375 03/26/26 USD 0.375 2026-03-26
US298785KB14 EIB 4.375 03/19/27 USD 4.375 2027-03-19
XS2298601514 EIB 4.5 02/16/28 EMTN MXN 4.5 2028-02-16
XS0807336077 EIB 2.75 09/15/25 EMTN EUR 2.75 2025-09-15
XS1575991358 EIB 0.25 10/14/24 EARN EUR 0.25 2024-10-14
XS1760775145 EIB 7.75 01/30/25 EMTN MXN 7.75 2025-01-30
XS1347679448 EIB 1.75 11/12/26 EMTN SEK 1.75 2026-11-12
XS0427291751 EIB 4.5 10/15/25 EARN EUR 4.5 2025-10-15
XS1247736793 EIB 0.875 09/13/24 EMTn EUR 0.875 2024-09-13
XS2343538372 EIB 0 09/28/28 EARN EUR 0.0 2028-09-28
US298785GS94 EIB 1.875 02/10/25 USD 1.875 2025-02-10
US298785JZ01 EIB 4 02/15/29 USD 4.0 2029-02-15
XS1107718279 EIB 1.25 11/13/26 EMTN EUR 1.25 2026-11-13
US298785JW79 EIB 3.625 07/15/30 USD 3.625 2030-07-15
EU000A3LT492 EIB 3 02/15/39 EUR 3.0 2039-02-15
XS2191236715 EIB 4.25 06/19/24 EMTN MXN 4.25 2024-06-19
XS1274823571 EIB 8.75 08/18/25 EMTN ZAR 8.75 2025-08-18
XS2436920321 EIB 9.25 01/28/27 EMTN BRL 9.25 2027-01-28
XS2249882064 EIB 4.75 10/29/25 EMTN BRL 4.75 2025-10-29
XS0505157965 EIB 4 04/15/30 EARN EUR 4.0 2030-04-15
AU3CB0235612 EIB 3.1 08/17/26 MTN AUD 3.1 2026-08-17
US298785HD17 EIB 2.125 04/13/26 USD 2.125 2026-04-13
XS1507486584 EIB 1.5 11/21/26 EMTN USD 1.5 2026-11-21
XS0884635524 EIB 2.75 03/15/40 EMTN EUR 2.75 2040-03-15
XS2105803527 EIB 7.25 01/23/30 EMTN ZAR 7.25 2030-01-23
XS0219724878 EIB 4 10/15/37 EARN EUR 4.0 2037-10-15
US298785JL15 EIB 1.25 02/14/31 USD 1.25 2031-02-14
XS0070553820 EIB 0 11/06/26 USD 0.0 2026-11-06
XS1503043694 EIB 0.25 09/14/29 EMTN EUR 0.25 2029-09-14
XS2055781962 EIB 0.05 10/13/34 EARN EUR 0.05 2034-10-13
XS1555331617 EIB 0.5 01/15/27 EARN EUR 0.5 2027-01-15
XS2419364653 EIB 0 11/15/27 EUR 0.0 2027-11-15
XS2194790262 EIB 0.01 11/15/35 EUR 0.01 2035-11-15
XS1805260483 EIB 1.375 03/07/25 EMTN GBP 1.375 2025-03-07
XS0295479983 EIB 4.5 03/07/44 EMTN GBP 4.5 2044-03-07
XS1791485011 EIB 0.875 01/14/28 EARN EUR 0.875 2028-01-14
XS2647979181 EIB 3 07/15/33 EUR 3.0 2033-07-15
XS0202407093 EIB 4.625 10/12/54 DIP GBP 4.625 2054-10-12
XS1133551405 EIB F 07/15/24 EMTN EUR 3.952 2024-07-15
XS1586387380 EIB V0 04/28/24 EMTN USD 2.5 2024-04-28
XS0878008225 EIB 2.625 03/15/35 1981 EUR 2.625 2035-03-15
AU3CB0218444 EIB 4.75 08/07/24 MTN AUD 4.75 2024-08-07
XS1850111789 EIB 0.375 07/16/25 EARN EUR 0.375 2025-07-16
XS0755873253 EIB 3.5 04/15/27 EARN EUR 3.5 2027-04-15
XS1807207581 EIB 11 04/20/26 Emtn TRY 11.0 2026-04-20
US298785JQ02 EIB 1.375 03/15/27 GMTN USD 1.375 2027-03-15
XS1697550512 EIB 0 10/18/32 EMTN ZAR 0.0 2032-10-18
XS1588672144 EIB 6.5 07/07/27 EMTN MXN 6.5 2027-07-07
XS2168048564 EIB 0 06/17/27 EARN EUR 0.0 2027-06-17
US298785JR84 EIB 1.75 03/15/29 USD 1.75 2029-03-15
XS1509006208 EIB 0 03/13/26 EMTN EUR 0.0 2026-03-13
XS1107247725 EIB 1.75 09/15/45 EMTn EUR 1.75 2045-09-15
XS2225428809 EIB 0 09/09/30 EARN EUR 0.0 2030-09-09
XS1938387237 EIB 0.625 01/22/29 EARN EUR 0.625 2029-01-22
XS0960306578 EIB 2.75 09/13/30 EMn EUR 2.75 2030-09-13
US298785JS67 EIB 2.75 08/15/25 USD 2.75 2025-08-15
XS1490724975 EIB 1 09/21/26 EMTN GBP 1.0 2026-09-21
XS2388495942 EIB 0 12/22/26 EARN EUR 0.0 2026-12-22
XS2154339860 EIB 0 05/15/28 EMTN EUR 0.0 2028-05-15
EU000A3K4ED6 EIB 3 11/15/28 EARN EUR 3.0 2028-11-15
XS0114126294 EIB 5.625 06/07/32 GBP 5.625 2032-06-07
XS2391850703 EIB 8 09/30/26 EMTN BRL 8.0 2026-09-30
XS2626024868 EIB 2.75 07/30/30 EARN EUR 2.75 2030-07-30
XS0975634204 EIB 3 10/14/33 EARN EUR 3.0 2033-10-14
XS1612977717 EIB 1.125 04/13/33 EARN EUR 1.125 2033-04-13
AU3CB0296754 EIB 4.2 08/21/28 AUD 4.2 2028-08-21
US298785DV50 EIB 4.875 02/15/36 USD 4.875 2036-02-15
XS0768478868 EIB 3.75 12/07/27 EMTN GBP 3.75 2027-12-07
XS0740808802 EIB 3.875 06/08/37 EMTN GBP 3.875 2037-06-08
XS0233286078 EIB V0 11/18/25 EMTN EUR 0.0 2025-11-18
US298785JP29 EIB 0.75 10/26/26 USD 0.75 2026-10-26
US298785KA31 EIB 4.125 02/13/34 USD 4.125 2034-02-13
XS1059896016 EIB 10.5 04/29/24 EMTN TRY 10.5 2024-04-29
XS1394055872 EIB 0.375 04/14/26 EARN EUR 0.375 2026-04-14
XS1110395933 EIB 8.5 09/17/24 EMTN ZAR 8.5 2024-09-17
US298785JD98 EIB 0.625 07/25/25 USD 0.625 2025-07-25
US298785JT41 EIB 3.25 11/15/27 USD 3.25 2027-11-15
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
IT0006527300 EIB 0 02/26/29 EUR 0.0 2029-02-26
XS1422953932 EIB 1 04/14/32 EARN EUR 1.0 2032-04-14
XS0110373569 EIB 5.5 04/15/25 GBP 5.5 2025-04-15
US298785JA59 EIB 1.625 10/09/29 USD 1.625 2029-10-09
XS1605368536 EIB 8 05/05/27 EMTN ZAR 8.0 2027-05-05
XS1753042743 EIB 1.5 10/16/48 EARN EUR 1.5 2048-10-16
XS2120068403 EIB 0 03/25/25 EARN EUR 0.0 2025-03-25
US298785JU14 EIB 3.875 03/15/28 USD 3.875 2028-03-15
XS1171476143 EIB 1.25 05/12/25 EMTN SEK 1.25 2025-05-12
XS2225429872 EIB 0 09/02/35 EMTN ZAR 0.0 2035-09-02
XS2236340522 EIB 6.5 09/28/32 EMTN ZAR 6.5 2032-09-28
XS1517954985 EIB V0 12/29/26 EMTN USD 0.251 2026-12-29
EU000A3LUMF5 EIB 4 02/15/29 EMTN GBP 4.0 2029-02-15
XS2036242803 EIB 0.75 11/15/24 EMTN GBP 0.75 2024-11-15
XS2343554148 EIB F 05/21/28 REGS USD 6.36 2028-05-22
XS0752034206 EIB 3.625 03/14/42 EMTN EUR 3.625 2042-03-14
XS1791421479 EIB F 02/25/25 EMTN PLN 6.055 2025-02-25
XS0085727559 EIB 6 12/07/28 GBP 6.0 2028-12-07
XS1757690992 EIB 5.75 01/24/25 REGS IDR 5.75 2025-01-24
XS1978552237 EIB 0.1 10/15/26 EARN EUR 0.1 2026-10-15
XS2102495673 EIB 0.05 01/16/30 EARN EUR 0.05 2030-01-16
US298785JJ68 EIB 0.625 10/21/27 USD 0.625 2027-10-21
XS2290963466 EIB 0.05 01/27/51 EUR 0.05 2051-01-27
XS0229097547 EIB V0 10/13/25 EMTN EUR 0.0 2025-10-13
XS1878833695 EIB 0.375 05/15/26 EMTN EUR 0.375 2026-05-15
XS0415532273 EIB 4.5 06/07/29 EMTN GBP 4.5 2029-06-07
XS2015227494 EIB 0.125 06/20/29 EARN EUR 0.125 2029-06-20
XS2338004497 EIB 1.25 02/17/27 EMTN NOK 1.25 2027-02-17
AU3CB0307742 EIB 4.25 03/19/29 AUD 4.25 2029-03-19
XS1388868165 EIB 0 04/05/24 EMTN TRY 0.0 2024-04-05
XS2308323661 EIB 0.2 03/17/36 EARN EUR 0.2 2036-03-17
XS2283340060 EIB 0 01/14/31 EARN EUR 0.0 2031-01-14
XS2439543047 EIB 0.05 11/15/29 EUR 0.05 2029-11-15
XS2446841657 EIB 0.375 09/15/27 EARN EUR 0.375 2027-09-15
XS1500338618 EIB 0.5 11/13/37 EMTN EUR 0.5 2037-11-13
XS0096499057 EIB 5 04/15/39 GBP 5.0 2039-04-15
XS2432543028 EIB 1.125 06/19/25 EMTN GBP 1.125 2025-06-19
XS1950839677 EIB 0.05 05/24/24 EARN EUR 0.05 2024-05-24
XS0241594778 EIB 1.9 01/26/26 REGS JPY 1.9 2026-01-26
XS2102297012 EIB 1.9 01/22/25 REGS CAD 1.9 2025-01-22
XS1622379698 EIB 3 05/24/24 EMTN PLN 3.0 2024-05-24
XS1566126345 EIB 0 02/16/27 EMTN TRY 0.0 2027-02-16
XS2189259018 EIB 0.25 06/15/40 EMTN EUR 0.25 2040-06-15
EU000A3LTF25 EIB 3.625 07/23/29 EMTN NOK 3.625 2029-07-23
XS2552878857 EIB 3.75 05/09/28 EMTN NOK 3.75 2028-05-09
XS2610167962 EIB 3.875 04/12/28 EMTN GBP 3.875 2028-04-12
IT0006526609 EIB 0 01/22/29 EUR 0.0 2029-01-22
US298785JM97 EIB 0.375 07/24/24 USD 0.375 2024-07-24
AU3CB0245884 EIB 3.3 02/03/28 MTN AUD 3.3 2028-02-03
US298785HX70 EIB 2.25 06/24/24 USD 2.25 2024-06-24
XS1942622215 EIB 1.25 11/12/29 EMTN SEK 1.25 2029-11-12
CH0180006113 EIB 1.625 04/02/26 EMTN CHF 1.625 2026-04-02
XS2101432388 EIB F 01/15/25 EMTN GBP 5.53 2025-01-15
CH0233004172 EIB 1.625 02/04/25 CHF 1.625 2025-02-04
XS1641457277 EIB 1.5 11/15/47 EUR 1.5 2047-11-15
AU3CB0263945 EIB 1.7 11/15/24 MTN AUD 1.7 2024-11-15
US298785JN70 EIB 1.625 05/13/31 USD 1.625 2031-05-13
XS0093667334 EIB 5.625 02/15/28 EUR EUR 5.625 2028-02-15
XS2251371022 EIB 0 03/28/28 EARN EUR 0.0 2028-03-28
AU3CB0277077 EIB 0.75 07/15/27 MTN AUD 0.75 2027-07-15
XS2398918024 EIB 0.875 05/15/26 GBP 0.875 2026-05-15
XS2110832040 EIB 0.75 07/22/27 EMTN GBP 0.75 2027-07-22
XS1492818866 EIB 2.75 08/25/26 EMTN PLN 2.75 2026-08-25
XS1980857319 EIB 1 11/14/42 EUR 1.0 2042-11-14
XS1361554584 EIB 1.125 09/15/36 EMTN EUR 1.125 2036-09-15
XS1811852109 EIB 2.875 06/13/25 REGS USD 2.875 2025-06-13
CH0188927450 EIB 1.5 08/02/24 CHF 1.5 2024-08-02
XS2649050106 EIB 4.875 12/16/30 EMTN GBP 4.875 2030-12-16
XS1963719585 EIB 3 11/25/29 EMTN PLN 3.0 2029-11-25
XS1881014374 EIB 0.2 07/15/24 EARN EUR 0.2 2024-07-15
XS2287879733 EIB 0.01 05/15/41 EMTN EUR 0.01 2041-05-15
EU000A3LSRN2 EIB 3.625 01/12/32 EMTN GBP 3.625 2032-01-12
CH0204975426 EIB 1.375 02/21/28 CHF 1.375 2028-02-21
XS2183142798 EIB 0 06/12/25 EMTN BRL 0.0 2025-06-12
XS2484093393 EIB 1.5 06/15/32 EARN EUR 1.5 2032-06-15
XS2292260960 EIB F 01/27/28 EMTN EUR 5.922 2028-01-27
XS2281370903 EIB 0.125 12/14/26 EMTN GBP 0.125 2026-12-14
XS0282506657 EIB 2.15 01/18/27 JPY 2.15 2027-01-18
XS1572222526 EIB 1.5 03/02/27 EMTN SEK 1.5 2027-03-02
XS1989389041 EIB 0.95 09/15/37 EUR 0.95 2037-09-15
XS0224480722 EIB V0 08/17/30 EMTN EUR 1.771 2030-08-17
XS1505567088 EIB 0.875 09/13/47 EMTN EUR 0.875 2047-09-13
US29878TFC36 EIB F 01/21/26 144A USD 2026-01-21
XS2302922302 EIB 1 02/25/28 EMTN PLN 1.0 2028-02-25
XS1751359016 EIB 1.375 05/12/28 EMTN SEK 1.375 2028-05-12
AU3CB0295764 EIB 4.75 01/20/33 AUD 4.75 2033-01-20
XS2289822376 EIB 1 01/28/28 REGS CAD 1.0 2028-01-28
XS2433363509 EIB 0.25 01/20/32 EARN EUR 0.25 2032-01-20
XS2033281176 EIB 1.75 07/30/24 REGS CAD 1.75 2024-07-30
XS2444856772 EIB 2.75 02/17/25 EMTN CZK 2.75 2025-02-17
AU3CB0253821 EIB 3.3 05/25/29 MTN AUD 3.3 2029-05-25
XS2287877018 EIB F 01/18/27 EMTN GBP 6.221 2027-01-18
US298785JH03 EIB 0.75 09/23/30 USD 0.75 2030-09-23
XS2314675997 EIB 0.01 11/15/30 EMTN EUR 0.01 2030-11-15
EU000A3LUC58 EIB 5.25 01/24/31 EMTN PLN 5.25 2031-01-24
XS2539449608 EIB 2.6 09/29/26 EMTN CNY 2.6 2026-09-29
XS0094675641 EIB 0 12/07/28 GBP 0.0 2028-12-07
XS0876282137 EIB 0 01/18/33 GDIF JPY 0.0 2033-01-18
US298785JE71 EIB 0.875 05/17/30 USD 0.875 2030-05-17
AU3CB0285682 EIB 1.8 01/19/27 MTN AUD 1.8 2027-01-19
XS1828046570 EIB 1.125 11/15/32 EMTN EUR 1.125 2032-11-15
US29878TDB70 EIB 2.875 06/13/25 144A USD 2.875 2025-06-13
XS2052474678 EIB 0.125 09/21/26 EMTN SEK 0.125 2026-09-21
XS1757428088 EIB 0.875 01/30/25 EMTN SEK 0.875 2025-01-30
AU3CB0277291 EIB 1.3 01/27/31 MTN AUD 1.3 2031-01-27
CH1271360591 EIB 1.46 07/18/33 CHF 1.46 2033-07-18
LU2542747121 EIB 2.507 11/29/24 EUR 2.507 2024-11-29
CH0215376325 EIB 1.75 06/28/33 CHF 1.75 2033-06-28
XS1998795535 EIB 2.875 11/15/29 EMTN PLN 2.875 2029-11-15
XS2289587862 EIB F 01/21/26 REGS USD 6.361 2026-01-21
XS2539953609 EIB 7 09/25/25 EMTN PLN 7.0 2025-09-25
XS0267045531 EIB V0 09/18/31 EMTN EUR 0.0 2031-09-18
XS2332164966 EIB 2.7 04/22/24 EMTN CNY 2.7 2024-04-22
XS1961135172 EIB F 03/12/26 EMTN GBP 5.561 2026-03-12
XS2230650405 EIB 0.375 09/17/30 EMTN SEK 0.375 2030-09-17
US29878TFE91 EIB F 05/21/28 144A USD 2028-05-21
CH0107134683 EIB 2.625 02/11/25 CHF 2.625 2025-02-11
XS2635647311 EIB 3.9 06/15/28 REGS CAD 3.9 2028-06-15
XS0109077486 EIB 0 03/15/30 EMTN EUR 0.0 2030-03-15
CH0033596476 EIB 3.375 10/15/27 CHF 3.375 2027-10-15
XS0773669972 EIB 3.75 06/01/32 EMTN SEK 3.75 2032-06-01
US29878TDH41 EIB 1.9 01/22/25 144A CAD 1.9 2025-01-22
XS2300295800 EIB 4.25 02/16/26 EMTN RUB 4.25 2026-02-16
US29878TBC71 EIB 0 12/14/26 EMTN USD 0.0 2026-12-14
XS2545818523 EIB 7 11/25/37 EMTN PLN 7.0 2037-11-25
XS1580231303 EIB 2.125 03/21/40 EMTN SEK 2.125 2040-03-21
XS2226677982 EIB F 09/08/25 EMTN GBP 6.221 2025-09-08
XS2332976237 EIB 1 02/15/27 EMTN PLN 1.0 2027-02-15
NZEIBDT007C5 EIB 4 07/22/27 MTN NZD 4.0 2027-07-22
XS2320545499 EIB 0.25 03/23/26 EMTN SEK 0.25 2026-03-23
AU3CB0272201 EIB 1.4 05/28/30 MTN AUD 1.4 2030-05-28
XS2432865066 EIB 10 07/19/24 Emtn EGP 10.0 2024-07-19
NZEIBDT006C7 EIB 1.875 06/16/28 MTN NZD 1.875 2028-06-16
AU3CB0277796 EIB 1.9 02/19/36 MTN AUD 1.9 2036-02-19
US29878TAD63 EIB 5.4 01/05/45 EMTN CAD 5.4 2045-01-05
CH0119542634 EIB 2 11/30/35 CHF 2.0 2035-11-30
CH0025896942 EIB 3.125 06/30/36 EMTN CHF 3.125 2036-06-30
XS2580214521 EIB 3 01/27/26 EMTN CZK 3.0 2026-01-27
XS2579291910 EIB 2.875 01/25/30 EMTN SEK 2.875 2030-01-25
XS2205081297 EIB 3.75 07/17/24 EMTN RUB 3.75 2024-07-17
XS0221281917 EIB 3.65 06/10/25 EMTN SEK 3.65 2025-06-10
US29878TBE38 EIB 4.6 01/30/37 144A CAD 4.6 2037-01-30
US29878TDF84 EIB 1.75 07/30/24 144A CAD 1.75 2024-07-30
XS0308456333 JPY 2037-07-17
XS1035163234 JPY 0.0 2044-03-03
JP500103AE31 EIB V3 03/25/39 1 JPY 2039-03-25
XS0173832568 JPY 2033-08-12
XS1864525420 USD 0.0 2038-08-17
XS0273390426 EUR 4.6 2036-11-10
XS2390269582 EIB 0.533 09/29/25 EMTN HKD 0.533 2025-09-29
XS0143168333 JPY 2032-02-20
XS0502603136 EIB F 04/16/25 EMTN EUR 2025-04-16
XS2537100047 EIB 2.835 09/29/32 Emtn EUR 2.835 2032-09-29
XS0369058911 JPY 2038-06-26
XS0149641424 JPY 3.0 2032-06-24
XS0399177004 EIB 0 11/20/38 EmTN USD 0.0 2038-11-20
XS0171412959 JPY 2033-07-08
XS0218918430 JPY 2035-05-24
XS0179964100 JPY 8.0 2033-03-25
XS0144388401 JPY 2032-03-15
XS2345992759 EIB 8.5 05/28/24 EMTN GEL 8.5 2024-05-28
XS0162727878 EIB 0 02/21/28 EMTN CZK 0.0 2028-02-21
XS0413109280 EIB 0 02/19/29 EMTN USD 0.0 2029-02-19
XS0236158191 JPY 2035-12-05
XS0282509594 JPY 2037-01-23
XS0424550324 EIB 0 04/28/39 EMTN USD 0.0 2039-04-28
XS0179573174 JPY 2033-11-14
XS0146452338 JPY 2032-04-23
XS0244022660 JPY 2036-02-21
US29878TDK79 EIB 2.01 02/12/27 EMTN USD 2.01 2027-02-12
XS1034973021 EIB V0 03/10/34 EMTN JPY 2034-03-10
XS1525845126 EIB 0 12/13/46 GMTn USD 0.0 2046-12-13
XS0228821632 JPY 2035-09-21
XS2114787216 EIB 0.794 02/11/50 EMTN EUR 0.794 2050-02-11
XS0096056220 EIB 0 03/15/38 GBP 0.0 2038-03-15
XS2409286049 EIB 3.25 11/19/24 EMTN HUF 3.25 2024-11-19
XS0434226931 EIB 0 06/25/39 EMTN USD 0.0 2039-06-25
XS0875506130 EIB 0 01/23/43 EMTN USD 0.0 2043-01-23
XS0617134506 EIB 0 04/18/41 USD 0.0 2041-04-18
XS0174081942 JPY 2033-08-26
XS0143768876 JPY 2032-03-15
XS0267683653 EIB 0 12/31/35 EMTN EUR 2035-12-31
XC0002929633 GBP 0.0 2028-12-03
XS2123351004 EIB F 02/28/25 EMTN DKK 2025-02-28
XS2343537994 EUR 0.0 2028-09-28
XS0516384335 EIB V0 12/15/25 . EUR 2025-12-15
XS0510247298 EIB 0 05/25/40 EMTN USD 0.0 2040-05-25
XS0318059960 JPY 2027-09-21
XS0886313070 EIB 0 02/11/53 EMTN EUR 0.0 2053-02-11
XS1254129049 EIB 3.65 07/02/40 EMTN AUD 3.65 2040-07-02
XS0172999996 EIB V0 08/12/33 EMTN JPY 2033-08-12
XS0182563808 EIB V0 01/12/34 EMTN JPY 2034-01-12
XS0150283199 JPY 4.0 2032-07-08
XS0203650139 JPY 2034-11-08
US29878TFD19 EIB 1 01/28/28 144A CAD 1.0 2028-01-28
XS0235211728 JPY 2035-11-28
XS0245505671 JPY 2036-03-10
XS0162873425 JPY 2033-02-25
XS0162248719 JPY 4.0 2033-02-13
XS0100583177 EIB 0 09/17/29 EMTN EUR 0.0 2029-09-17
XS1418780695 EIB 0 06/02/36 EMTN USD 0.0 2036-06-02

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.