| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.18 |
| Price | 97.43 |
| Yield to maturity | 4.40 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 2.13 |
| Currency | USD |
| FIGI | BBG00CMR2K11 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US298785HD17 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-04-13 |
| Name | EUROPEAN INVESTMENT BANK 2.125% 2026 |
| Rank | senior unsecured |
| Ticker | EIB 2.125 04/13/26 |
| Price |
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| Yield to Maturity (%) |
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