Bond Data: US298785KJ40 | EUROPEAN INVESTMENT BANK 3.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.72 |
| Price | 100.40 |
| Yield to maturity | 3.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG01SRN4CR7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US298785KJ40 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2028-06-15 |
| Name | EUROPEAN INVESTMENT BANK 3.875% 2028 |
| Rank | Supranational |
| Ticker | EIB 3.875 06/15/28 |
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