Bond Data: EU000A3LVAL6 | EUROPEAN INVESTMENT BANK 2.75% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.55 |
| Price | 101.54 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01LQ82PZ0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3LVAL6 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2029-07-17 |
| Name | EUROPEAN INVESTMENT BANK 2.75% 2029 |
| Rank | Supranational |
| Ticker | EIB 2.75 07/17/29 EARN |
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