Bond Data: US298785KB14 | EUROPEAN INVESTMENT BANK 4.375% 2027
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 1.63 |
| Price | 100.60 |
| Yield to maturity | 4.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG01LTHV570 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US298785KB14 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-03-19 |
| Name | EUROPEAN INVESTMENT BANK 4.375% 2027 |
| Rank | Supranational |
| Ticker | EIB 4.375 03/19/27 |
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