US298785JQ02 · USD

European Investment Bank 1.38% 2027/03

European Investment Bank N/ASenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

1.375%

semi-annual · fixed

MATURITY

2027-03-15

bullet · 0.84y

OUTSTANDING

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not disclosed

AS OF

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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

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Convexity

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Years to maturity

0.84 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$47.4M	▲ $349K	0.01%	2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$30.0M	—	0.01%	2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$26.9M	—	0.04%	2025-09-30
Brown Advisory Sustainable Bond NPORT	Mutual Fund	$23.8M	—	4.10%	2025-09-30
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$18.9M	—	0.01%	2025-08-31
Nuveen Bond Index NPORT	Mutual Fund	$4.8M	—	0.02%	2025-09-30
iShares Core Universal USD Bond NPORT	Mutual Fund	$3.0M	—	0.01%	2025-10-31
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$2.7M	—	0.00%	2025-09-30
EQ/Core Bond Index Portfolio NPORT	Mutual Fund	$2.4M	—	0.05%	2025-09-30
Nuveen Short Term Bond Index NPORT	Mutual Fund	$2.4M	—	0.10%	2025-09-30
Empower Bond Index NPORT	Mutual Fund	$1.9M	—	0.04%	2025-09-30
Schwab U.S. Aggregate Bond NPORT	Mutual Fund	$1.6M	—	0.02%	2025-09-30
SPDR Portfolio Aggregate Bond NPORT	Mutual Fund	$1.3M	—	0.01%	2025-09-30
iShares Intermediate Government/Credit Bond NPORT	Mutual Fund	$1.1M	—	0.03%	2025-08-31
JNL Bond Index NPORT	Mutual Fund	$774K	—	0.07%	2025-09-30
iShares ESG Advanced Total USD Bond Market NPORT	Mutual Fund	$772K	—	0.10%	2025-08-31
Schwab Short-Term Bond Index NPORT	Mutual Fund	$724K	—	0.05%	2025-08-31
Schwab U.S. Aggregate Bond Index NPORT	Mutual Fund	$724K	—	0.01%	2025-08-31
SA Fixed Income Index Portfolio NPORT	Mutual Fund	$581K	—	0.11%	2025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO NPORT	Mutual Fund	$580K	—	0.01%	2025-09-30
U.S. Total Bond Index Master Portfolio NPORT	Mutual Fund	$580K	—	0.02%	2025-09-30
LVIP SSGA Bond Index NPORT	Mutual Fund	$532K	—	0.02%	2025-09-30
Bond Market Index Account NPORT	Mutual Fund	$387K	—	0.02%	2025-09-30
iShares Core 1-5 Year USD Bond NPORT	Mutual Fund	$359K	—	0.01%	2025-10-31
State Street Aggregate Bond Index Portfolio NPORT	Mutual Fund	$338K	—	0.01%	2025-09-30