US298785HM16 · Corp · USD

European Investment Bank 2.38% 2027/05

European Investment BankGLOBALSenior Unsecured

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MID PRICE

99.52

par = 100

YIELD TO MAT.

3.92%

semi-annual

COUPON

2.380%

semi-annual · fixed

MATURITY

2027-05-24

bullet · 1.03y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

The European Investment Bank (EIB) is the European Union's investment bank and is owned by the 27 member states. It is the largest multilateral financial institution in the world. The EIB finances and invests both through equity and debt to companies and projects that achieve the policy aims of the European Union through loans, equity and guarantees.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.99 y

1bp ↑ ≈ -0.010% P&L

Convexity

1.49

higher = more curvature

Years to maturity

1.03 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$22.1M	—	0.01%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$20.5M	▲ $102K	0.01%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$20.5M	—	0.01%	2026-03-31
PIMCO Total Return ESG NPORT	Mutual Fund	$9.8M	—	0.59%	2025-09-30
Calvert Green Bond NPORT	Mutual Fund	$8.8M	—	1.11%	2025-09-30
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$5.1M	—	0.01%	2025-09-30
PRAXIS IMPACT BOND FUND NPORT	Mutual Fund	$3.9M	—	0.36%	2025-09-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.8M	▼ $1K	0.00%	2026-05-07
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$3.8M	—	0.00%	2025-08-31
iShares USD Green Bond iShares	USD Green Bonds	$3.1M	▲ $1K	0.66%	2026-05-08
Fidelity U.S. Bond Index NPORT	Mutual Fund	$3.1M	—	0.00%	2025-08-31
iShares U.S. Intermediate Credit Bond Index NPORT	Mutual Fund	$2.8M	—	0.08%	2025-10-31
iShares USD Green Bond NPORT	Mutual Fund	$2.7M	—	0.63%	2025-10-31
Calvert Balanced NPORT	Mutual Fund	$2.7M	—	0.18%	2025-09-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$2.7M	—	0.00%	2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$2.6M	—	0.00%	2025-09-30
Catholic Responsible Investments Short Duration Bond NPORT	Mutual Fund	$2.5M	—	0.45%	2025-10-31
College Retirement Equities - Social Choice Account NPORT	Mutual Fund	$2.2M	—	0.01%	2025-09-30
iShares Core Universal USD Bond iShares	US Aggregate	$2.0M	▼ $770	0.01%	2026-05-07
iShares Core Universal USD Bond NPORT	Mutual Fund	$2.0M	—	0.01%	2025-10-31
NVIT Bond Index NPORT	Mutual Fund	$2.0M	—	0.08%	2025-09-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$1.4M	▲ $613	0.03%	2026-05-08
iShares ESG Aware U.S. Aggregate Bond NPORT	Mutual Fund	$1.3M	—	0.03%	2025-08-31
Catholic Responsible Investments Opportunistic Bond NPORT	Mutual Fund	$1.2M	—	0.17%	2025-10-31
Calvert VP SRI Balanced Portfolio NPORT	Mutual Fund	$1.0M	—	0.22%	2025-09-30