Bond Data: US298785KH83 | EUROPEAN INVESTMENT BANK 4.625% 2035
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 7.61 |
| Price | 103.87 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG01S48XSP0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US298785KH83 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2035-02-12 |
| Name | EUROPEAN INVESTMENT BANK 4.625% 2035 |
| Rank | Senior unsecured |
| Ticker | EIB 4.625 02/12/35 |
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