| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.65 |
| Price | 101.31 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 4.50 |
| 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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| Yield to Maturity (%) |
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