Bond Data: XS0295479983 | EUROPEAN INVESTMENT BANK 4.5% 2044
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 12.81 |
| Price | 91.87 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 4.50 |
| Currency | GBP |
| FIGI | BBG0000GY7P3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0295479983 |
| Issued amount | 735,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2044-03-07 |
| Name | EUROPEAN INVESTMENT BANK 4.5% 2044 |
| Rank | supranational |
| Ticker | EIB 4.5 03/07/44 EMTN |
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