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European Investment Bank 4.375% 10-OCT-2031European Investment Bank 4.375% 10-OCT-2031European Investment Bank 4.375% 10-OCT-2031

European Investment Bank 4.375% 10-OCT-2031

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US298785KE5 chart



Key terms


Outstanding amount
‪4.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.90%
Maturity date
Oct 10, 2031
Term to maturity
6 years

About European Investment Bank 4.375% 10-OCT-2031


Issuer
European Investment Bank
Sector
Government
Industry
General Government
Home page
eib.org
Issue date
Jul 10, 2024
ISIN
US298785KE52
FIGI
BBG01NL5J9T2

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