| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.17 |
| Price | 102.14 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 4.88 |
| Currency | GBP |
| FIGI | BBG01HBD8P79 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2649050106 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2030-12-16 |
| Name | EUROPEAN INVESTMENT BANK 4.875% 2030 |
| Rank | supranational |
| Ticker | EIB 4.875 12/16/30 EMTN |
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| Yield to Maturity (%) |
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