Bond Data: XS0219724878 | EUROPEAN INVESTMENT BANK 4.0% 2037
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 9.62 |
| Price | 107.81 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG00007Q219 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0219724878 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2037-10-15 |
| Name | EUROPEAN INVESTMENT BANK 4.0% 2037 |
| Rank | Supranational |
| Ticker | EIB 4 10/15/37 EARN |
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