medium-term note

EUROPEAN INVESTMENT BANK 4.855% 2043

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2654013171

Figi

BBG01HFPCST3

Ticker

EIB 4.855 07/27/43 EMTN

Features

Currency

USD

Coupon

4.855

Maturity Date

2043-07-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

50,000,000

Rank

Supranational

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
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 613 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS1133551405 EIB F 07/15/24 EMTN EUR 3.916 2024-07-15
XS0807336077 EIB 2.75 09/15/25 EMTN EUR 2.75 2025-09-15
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XS0168610490 JPY 7.0 2033-05-27
XC0002929641 GBP 0.0 2028-12-03
XS0176534310 EIB 0 09/25/28 EMTN SKK 0.0 2028-09-25
XS0138386585 JPY 2026-09-25
XS1569032219 EIB 0 02/22/47 EMTN USD 0.0 2047-02-22
US29878TBQ67 EIB 0 07/09/58 EMTN USD 0.0 2058-07-09
XS0277689203 EIB 0 01/08/27 EMTN EUR 0.0 2027-01-08
XS2442798133 EIB 1.04 02/11/42 EMTN EUR 1.04 2042-02-11
XS0284500369 JPY 8.5 2037-02-13
XS1508450506 EIB 0 10/24/51 EMTN EUR 0.0 2051-10-24
XS0205412967 EIB 0 12/14/24 EMTN USD 0.0 2024-12-14
XS0215401968 JPY 5.0 2035-03-29
XS0147498298 JPY 2031-12-07
XS0554058163 EIB 0 11/05/40 EMTN USD 0.0 2040-11-05
XS0178187752 JPY 4.4 2033-10-28
XS1043169728 JPY 4.1 2044-03-25
XS0152514252 JPY 4.1 2032-08-12
XS0145491964 JPY 4.3 2027-04-09
XS0171405318 JPY 2034-03-10
XS1050533048 JPY 2044-04-14
XS1501087131 EIB 0 10/06/48 EMTN EUR 0.0 2048-10-06
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

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