BONDS/US298785JE71·USD·SENIOR UNSECUREDAS OF2026-05-11LIVE
Corp
European Investment Bank Mtn
GLOBAL
SHARE
YIELD TO MATURITY
4.05%
semi-annual
MID PRICE
88.78
−0.19 (−0.21%) par = 100
16-SESSION TAPE
+0.26% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
0.880%
semi-annual · fixed
Maturity
2030/05
4.01y · bullet
Mod. duration
3.85y
1bp ↑ ≈ -0.039% P&L
Convexity
16.94
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, with net distribution
Breadth
19 / 25
Size
9 / 25
Concentration
14 / 15
Credit
03
·
DISCOVERY