Bond Data: XS2298601514 | EUROPEAN INVESTMENT BANK 4.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.40 |
| Price | 91.84 |
| Yield to maturity | 8.17 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 4.500 |
| Currency | MXN |
| FIGI | BBG00Z5JZR61 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2298601514 |
| Issued amount | 1,350,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2028-02-16 |
| Name | EUROPEAN INVESTMENT BANK 4.5% 2028 |
| Rank | Supranational |
| Ticker | EIB 4.5 02/16/28 EMTN |
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