medium-term note

EUROPEAN INVESTMENT BANK 4.5% 2029

Pricing

Price

101.73

Yield To Maturity

4.08

Duration

4.22

Last Trade Date

Identifiers

ISIN

XS0415532273

Figi

BBG0000X8T77

Features

Currency

GBP

Coupon

4.5

Maturity Date

2029-06-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

975,000,000

Issuer info

Issuer Name

EUROPEAN INVESTMENT BANK

Country

Luxembourg

Issuer Type

Corporate

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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:

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