Bond Data: EU000A3L1TH0 | EUROPEAN INVESTMENT BANK 3.625% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.87 |
| Price | 98.48 |
| Yield to maturity | 3.95 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.625 |
| Currency | GBP |
| FIGI | BBG01PSP6J54 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3L1TH0 |
| Issued amount | 750,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2029-10-22 |
| Name | EUROPEAN INVESTMENT BANK 3.625% 2029 |
| Rank | Supranational |
| Ticker | EIB 3.625 10/22/29 EMTN |
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