| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.37 |
| Price | 99.46 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 2.88 |
| Currency | USD |
| FIGI | BBG00KN10WM2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1811852109 |
| Issued amount | 2,300,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-06-13 |
| Name | EUROPEAN INVESTMENT BANK 2.875% 2025 |
| Rank | supranational |
| Ticker | EIB 2.875 06/13/25 REGS |
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