Bond Data: EU000A4ECKZ8 | EUROPEAN INVESTMENT BANK 2.875% 2035
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 8.80 |
| Price | 99.58 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01VH0GPF2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A4ECKZ8 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2035-06-18 |
| Name | EUROPEAN INVESTMENT BANK 2.875% 2035 |
| Rank | supranational |
| Ticker | EIB 2.875 06/18/35 EARN |
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