Bond Data: US298785KE52 | EUROPEAN INVESTMENT BANK 4.375% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.42 |
| Price | 102.55 |
| Yield to maturity | 3.94 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG01NL5J9T2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US298785KE52 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2031-10-10 |
| Name | EUROPEAN INVESTMENT BANK 4.375% 2031 |
| Rank | Senior unsecured |
| Ticker | EIB 4.375 10/10/31 |
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