| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.92 |
| Price | 101.42 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG01MFMVJ54 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US298785KC96 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2029-06-15 |
| Name | EUROPEAN INVESTMENT BANK 4.75% 2029 |
| Rank | senior unsecured |
| Ticker | EIB 4.75 06/15/29 |
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