| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.33 |
| Price | 97.22 |
| Yield to maturity | 4.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG01PD2GZJ9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US298785KF28 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2029-11-15 |
| Name | EUROPEAN INVESTMENT BANK 3.75% 2029 |
| Rank | supranational |
| Ticker | EIB 3.75 11/15/29 |
| Price |
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| Yield to Maturity (%) |
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