| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.92 |
| Price | 98.82 |
| Yield to maturity | 4.29 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.88 |
| Currency | GBP |
| FIGI | BBG01G4CTWK8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2610167962 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2028-04-12 |
| Name | EUROPEAN INVESTMENT BANK 3.875% 2028 |
| Rank | supranational |
| Ticker | EIB 3.875 04/12/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
