Bond Data: US298785KG01 | EUROPEAN INVESTMENT BANK 4.5% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.15 |
| Price | 103.02 |
| Yield to maturity | 3.82 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG01RMJTCF9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US298785KG01 |
| Issued amount | 6,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2030-03-14 |
| Name | EUROPEAN INVESTMENT BANK 4.5% 2030 |
| Rank | Supranational |
| Ticker | EIB 4.5 03/14/30 |
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