| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.17 |
| Price | 101.11 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 2.75 |
| 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 |
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