Bond Data: XS0740808802 | EUROPEAN INVESTMENT BANK 3.875% 2037
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 9.50 |
| Price | 91.85 |
| Yield to maturity | 4.77 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.88 |
| Currency | GBP |
| FIGI | BBG002G8Q1V5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0740808802 |
| Issued amount | 1,150,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2037-06-08 |
| Name | EUROPEAN INVESTMENT BANK 3.875% 2037 |
| Rank | supranational |
| Ticker | EIB 3.875 06/08/37 EMTN |
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