BONDS/US298785JJ68·USD·SENIOR UNSECUREDAS OF2026-05-11LIVE
Corp
European Investment Bank Mtn
GLOBAL
SHARE
YIELD TO MATURITY
3.95%
semi-annual
MID PRICE
95.41
−0.07 (−0.07%) par = 100
16-SESSION TAPE
+0.20% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
0.630%
semi-annual · fixed
Maturity
2027/10
1.44y · bullet
Mod. duration
1.41y
1bp ↑ ≈ -0.014% P&L
Convexity
2.68
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
13 / 15
Credit
03
·
DISCOVERY