Bond Data: US298785JK32 | EUROPEAN INVESTMENT BANK 0.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.64 |
| Price | 97.56 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 0.375 |
| Currency | USD |
| FIGI | BBG00YRFM4F3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US298785JK32 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2026-03-26 |
| Name | EUROPEAN INVESTMENT BANK 0.375% 2026 |
| Rank | Senior unsecured |
| Ticker | EIB 0.375 03/26/26 |
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