Bond Data: XS0427291751 | EUROPEAN INVESTMENT BANK 4.5% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.19 |
| Price | 100.38 |
| Yield to maturity | 2.48 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG0000SH5V3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0427291751 |
| Issued amount | 7,750,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2025-10-15 |
| Name | EUROPEAN INVESTMENT BANK 4.5% 2025 |
| Rank | Supranational |
| Ticker | EIB 4.5 10/15/25 EARN |
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