Bond Data: XS0202407093 | EUROPEAN INVESTMENT BANK 4.625% 2054
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 15.19 |
| Price | 89.14 |
| Yield to maturity | 5.37 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 4.625 |
| Currency | GBP |
| FIGI | BBG00002C5N4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0202407093 |
| Issued amount | 775,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2054-10-12 |
| Name | EUROPEAN INVESTMENT BANK 4.625% 2054 |
| Rank | Supranational |
| Ticker | EIB 4.625 10/12/54 DIP |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API