BONDS/US298785JH03·USD·SENIOR UNSECUREDAS OF2026-05-11LIVE

Corp

European Investment Bank

European Investment Bank 0.750% 2030/09 · bullet · 4.37y

GLOBAL

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YIELD TO MATURITY

4.05%

semi-annual

MID PRICE

87.02

−0.20 (−0.22%) par = 100

16-SESSION TAPE

−0.03% ALL

BOND INFO

What this bond is

terms · risk · identifiers

Coupon

0.750%

semi-annual · fixed

Maturity

2030/09

4.37y · bullet

Mod. duration

4.21y

1bp ↑ ≈ -0.042% P&L

Convexity

19.97

higher = more curvature

Outstanding

—

not disclosed

Issued

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 →

About this bond

AI BRIEF · LOADING

Identifiers

Security details

VIA OPENFIGI

FIGI

BBG00XC97L37

CUSIP

298785JH0

ISIN

US298785JH03

TYPE

Corp

TICKER

EIB 0.75 09/23/30

SEC.TYPE

GLOBAL

ISSUED

2020-09-23

BOND SIGNALS

What the market is saying

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For you

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Curve position

Rating cohort

Sector preference

Duration fit

Institutional footprint

Sherpa Signal

Moderate institutional footprint, with net distribution

Breadth

21 / 25

Size

11 / 25

Concentration

14 / 15

Credit

DISCOVERY

European Investment Bank

What this bond is

About this bond

About this bond

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