bond

EUROPEAN INVESTMENT BANK 5.625% 2028

Pricing

Price

109.14

Yield To Maturity

3.09

Duration

3.55

Last Trade Date

2024-04-25

Identifiers

ISIN

XS0093667334

Figi

BBG00006XJB5

Ticker

EIB 5.625 02/15/28 EUR

Features

Currency

EUR

Coupon

5.625

Maturity Date

2028-02-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

8

Issued Amount

460,800,000

Rank

Supranational

Registration Type

Bearer

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 615 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS0516445227 EIB F 06/17/40 EMTN USD 0.0 2040-06-17
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XS0180362237 JPY 2033-11-25
XS0202700398 JPY 2034-10-13
XS1004530454 JPY 2044-01-15
XS0158736636 JPY 2032-12-15
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XS2430975503 EIB 1.315 01/14/25 EMTN AUD 1.315 2025-01-14
XS0162248719 JPY 4.0 2033-02-13
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XS0927891282 EIB 0 05/14/43 EMTN USD 0.0 2043-05-14
XS0156761081 JPY 2032-10-29
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XS1067476280 EIB 0 05/15/54 EMTN EUR 0.0 2054-05-15

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