Bond Data: XS0096499057 | EUROPEAN INVESTMENT BANK 5.0% 2039
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 10.10 |
| Price | 100.71 |
| Yield to maturity | 4.93 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 5.000 |
| Currency | GBP |
| FIGI | BBG00001BS48 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0096499057 |
| Issued amount | 1,650,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2039-04-15 |
| Name | EUROPEAN INVESTMENT BANK 5.0% 2039 |
| Rank | Supranational |
| Ticker | EIB 5 04/15/39 |
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