| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.19 |
| Price | 95.92 |
| Yield to maturity | 4.35 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 2.38 |
| Currency | USD |
| FIGI | BBG00GQ9BDL2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US298785HM16 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2027-05-24 |
| Name | EUROPEAN INVESTMENT BANK 2.375% 2027 |
| Rank | senior unsecured |
| Ticker | EIB 2.375 05/24/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
