Bond Data: EU000A4D7YR5 | EUROPEAN INVESTMENT BANK 11.0% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.99 |
| Price | 96.00 |
| Yield to maturity | 12.12 |
| 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 | 160,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2030-07-03 |
| Name | EUROPEAN INVESTMENT BANK 11.0% 2030 |
| Rank | Supranational |
| Ticker | EIB 11 07/03/30 EMTN |
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