Bond Data: EU000A3LUMF5

EUROPEAN INVESTMENT BANK 4.0% 2029

Pricing
Date 2025-01-30
Duration 3.67
Price 98.66
Yield to maturity 4.37
Reference
Asset class medium-term note
Country Luxembourg
Coupon 4.00
Currency GBP
FIGI BBG01LCVR2J6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A3LUMF5
Issued amount 1,250,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2029-02-15
Name EUROPEAN INVESTMENT BANK 4.0% 2029
Rank supranational
Ticker EIB 4 02/15/29 EMTN
Price
Yield to Maturity (%)
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