Bond Data: EU000A4EG781 | EUROPEAN INVESTMENT BANK 2.5% 2031
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 5.01 |
| Price | 99.86 |
| Yield to maturity | 2.83 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG01X9V4JF6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A4EG781 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2031-02-17 |
| Name | EUROPEAN INVESTMENT BANK 2.5% 2031 |
| Rank | Supranational |
| Ticker | EIB 2.5 02/17/31 |
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