| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 8.11 |
| Price | 105.74 |
| Yield to maturity | 4.22 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 4.875 |
| Currency | USD |
| FIGI | BBG00005GQ84 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US298785DV50 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2036-02-15 |
| Name | EUROPEAN INVESTMENT BANK 4.875% 2036 |
| Rank | Secured |
| Ticker | EIB 4.875 02/15/36 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API