Bond Data: US298785JJ68 | EUROPEAN INVESTMENT BANK 0.625% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.95 |
| Price | 94.11 |
| Yield to maturity | 3.80 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 0.625 |
| Currency | USD |
| FIGI | BBG00XV30PL7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US298785JJ68 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-10-21 |
| Name | EUROPEAN INVESTMENT BANK 0.625% 2027 |
| Rank | Senior unsecured |
| Ticker | EIB 0.625 10/21/27 |
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