Bond Data: EU000A3K4ED6 | EUROPEAN INVESTMENT BANK 3.0% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.45 |
| Price | 102.26 |
| Yield to maturity | 2.34 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG01J63CWP3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3K4ED6 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2028-11-15 |
| Name | EUROPEAN INVESTMENT BANK 3.0% 2028 |
| Rank | supranational |
| Ticker | EIB 3 11/15/28 EARN |
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