| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.67 |
| Price | 99.40 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 3.750 |
| Currency | USD |
| FIGI | BBG01ZF2Q485 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US298785KN51 |
| Issued amount | 6,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2031-03-13 |
| Name | EUROPEAN INVESTMENT BANK 3.75% 2031 |
| Rank | Supranational |
| Ticker | EIB 3.75 03/13/31 |
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