Terrapin

EUROPEAN INVESTMENT BANK 11.0% 2030 (EU000A4D7YR5)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-02-06
Duration 3.51
Price 100.04
Yield to maturity 10.97
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 11.000
Currency BRL
FIGI BBG01VS38S30
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A4D7YR5
Issued amount 535,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2030-07-03
Name EUROPEAN INVESTMENT BANK 11.0% 2030
Rank Supranational
Ticker EIB 11 07/03/30 EMTN
Price
Yield to Maturity (%)
More data is available via our API