Bond Data: XS0884635524 | EUROPEAN INVESTMENT BANK 2.75% 2040
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.99 |
| Price | 93.17 |
| Yield to maturity | 3.35 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG0042XW4N7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0884635524 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2040-03-15 |
| Name | EUROPEAN INVESTMENT BANK 2.75% 2040 |
| Rank | Supranational |
| Ticker | EIB 2.75 03/15/40 EMTN |
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