Terrapin

EUROPEAN INVESTMENT BANK 4.0% 2029 (US298785JZ01)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-02-06
Duration 2.83
Price 101.12
Yield to maturity 3.64
Reference
Asset class Bond
Country Luxembourg
Coupon 4.000
Currency USD
FIGI BBG01KVKWDW6
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US298785JZ01
Issued amount 5,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2029-02-15
Name EUROPEAN INVESTMENT BANK 4.0% 2029
Rank Senior unsecured
Ticker EIB 4 02/15/29
Price
Yield to Maturity (%)
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