Bond Data: US298785KA31 | EUROPEAN INVESTMENT BANK 4.125% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.13 |
| Price | 99.86 |
| Yield to maturity | 4.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 4.125 |
| Currency | USD |
| FIGI | BBG01LC3X1V9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US298785KA31 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2034-02-13 |
| Name | EUROPEAN INVESTMENT BANK 4.125% 2034 |
| Rank | Supranational |
| Ticker | EIB 4.125 02/13/34 |
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