Terrapin

EUROPEAN INVESTMENT BANK 11.0% 2031 (EU000A4EDR50)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-02-06
Duration 4.32
Price 97.30
Yield to maturity 11.66
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 300,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2031-09-29
Name EUROPEAN INVESTMENT BANK 11.0% 2031
Rank Supranational
Ticker EIB 11 09/29/31 EMTN
Price
Yield to Maturity (%)
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