| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.88 |
| Price | 100.60 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 4.50 |
| Currency | GBP |
| FIGI | BBG0000X8T77 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0415532273 |
| Issued amount | 975,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2029-06-07 |
| Name | EUROPEAN INVESTMENT BANK 4.5% 2029 |
| Rank | supranational |
| Ticker | EIB 4.5 06/07/29 EMTN |
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| Yield to Maturity (%) |
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