Bond Data: EU000A3L2773 | EUROPEAN INVESTMENT BANK 2.625% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.33 |
| Price | 97.38 |
| Yield to maturity | 2.95 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG01PH838N1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3L2773 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2034-09-04 |
| Name | EUROPEAN INVESTMENT BANK 2.625% 2034 |
| Rank | supranational |
| Ticker | EIB 2.625 09/04/34 |
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