Bond Data: EU000A3LT492 | EUROPEAN INVESTMENT BANK 3.0% 2039
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 10.89 |
| Price | 98.28 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01L80NZJ0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3LT492 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2039-02-15 |
| Name | EUROPEAN INVESTMENT BANK 3.0% 2039 |
| Rank | Supranational |
| Ticker | EIB 3 02/15/39 |
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