Bond Data: EU000A4D7YC7 | EUROPEAN INVESTMENT BANK 2.65% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.37 |
| Price | 100.19 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.650 |
| Currency | CAD |
| FIGI | BBG01T417M48 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A4D7YC7 |
| Issued amount | 750,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2028-04-10 |
| Name | EUROPEAN INVESTMENT BANK 2.65% 2028 |
| Rank | Supranational |
| Ticker | EIB 2.65 04/10/28 REGS |
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