Terrapin

EUROPEAN INVESTMENT BANK 11.5% 2031 (EU000A4EUYK3)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-06-19
Duration 4.02
Price 94.79
Yield to maturity 12.98
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 11.500
Currency BRL
FIGI BBG022S3W4J2
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A4EUYK3
Issued amount 275,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2031-06-10
Name EUROPEAN INVESTMENT BANK 11.5% 2031
Rank Supranational
Ticker EIB 11.5 06/10/31 EMTN
Price
Yield to Maturity (%)
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