Bond Data: US298785JE71 | EUROPEAN INVESTMENT BANK 0.875% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.99 |
| Price | 86.28 |
| Yield to maturity | 3.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 0.88 |
| Currency | USD |
| FIGI | BBG00TSD1NW0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US298785JE71 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2030-05-17 |
| Name | EUROPEAN INVESTMENT BANK 0.875% 2030 |
| Rank | senior unsecured |
| Ticker | EIB 0.875 05/17/30 |
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