Bond Data: EU000A3K4EG9 | EUROPEAN INVESTMENT BANK 3.125% 2037
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.97 |
| Price | 100.86 |
| Yield to maturity | 3.04 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01T5WY8W9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3K4EG9 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2037-05-15 |
| Name | EUROPEAN INVESTMENT BANK 3.125% 2037 |
| Rank | Supranational |
| Ticker | EIB 3.125 05/15/37 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API