| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.92 |
| Price | 96.28 |
| Yield to maturity | 4.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 3.63 |
| Currency | USD |
| FIGI | BBG01G94DQ03 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US298785JW79 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2030-07-15 |
| Name | EUROPEAN INVESTMENT BANK 3.625% 2030 |
| Rank | supranational |
| Ticker | EIB 3.625 07/15/30 |
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