Bond Data: US298785DV50 | EUROPEAN INVESTMENT BANK 4.875% 2036
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 8.19 |
| Price | 105.47 |
| Yield to maturity | 4.26 |
| 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 | Corporate |
| Maturity date | 2036-02-15 |
| Name | EUROPEAN INVESTMENT BANK 4.875% 2036 |
| Rank | Secured |
| Ticker | EIB 4.875 02/15/36 |
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