Bond Data: EU000A3L6Q75 | EUROPEAN INVESTMENT BANK 4.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.91 |
| Price | 100.51 |
| Yield to maturity | 4.48 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 4.250 |
| Currency | GBP |
| FIGI | BBG01SMGBLN3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3L6Q75 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2030-10-22 |
| Name | EUROPEAN INVESTMENT BANK 4.25% 2030 |
| Rank | supranational |
| Ticker | EIB 4.25 10/22/30 EMTn |
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