Bond Data: XS0960306578 | EUROPEAN INVESTMENT BANK 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.72 |
| Price | 101.40 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG004XQ7YP8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0960306578 |
| Issued amount | 1,050,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2030-09-13 |
| Name | EUROPEAN INVESTMENT BANK 2.75% 2030 |
| Rank | Supranational |
| Ticker | EIB 2.75 09/13/30 EMn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API