| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.75 |
| Price | 108.61 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.63 |
| Currency | EUR |
| FIGI | BBG00006XJB5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0093667334 |
| Issued amount | 460,800,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2028-02-15 |
| Name | EUROPEAN INVESTMENT BANK 5.625% 2028 |
| Rank | supranational |
| Ticker | EIB 5.625 02/15/28 EUR |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
