Terrapin

EUROPEAN INVESTMENT BANK 2.625% 2031 (EU000A4EPCA0)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-02-06
Duration 4.98
Price 100.27
Yield to maturity 2.91
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 2.625
Currency EUR
FIGI BBG01ZW5WZN6
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A4EPCA0
Issued amount 5,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2031-06-16
Name EUROPEAN INVESTMENT BANK 2.625% 2031
Rank Supranational
Ticker EIB 2.625 06/16/31
Price
Yield to Maturity (%)
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