Bond Data: EU000A4EDR50 | EUROPEAN INVESTMENT BANK 11.0% 2031
| Pricing | |
|---|---|
| Date | 2025-10-13 |
| Duration | 4.62 |
| Price | 94.99 |
| Yield to maturity | 12.23 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 11.000 |
| Currency | BRL |
| FIGI | BBG01XH9P9G4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A4EDR50 |
| Issued amount | 100,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2031-09-29 |
| Name | EUROPEAN INVESTMENT BANK 11.0% 2031 |
| Rank | Supranational |
| Ticker | EIB 11 09/29/31 EMTN |
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