US298785JW79 · Corp · USD

European Investment Bank 3.63% 2030/07

European Investment BankGLOBALSenior Unsecured

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MID PRICE

99.74

par = 100

YIELD TO MAT.

3.99%

semi-annual

COUPON

3.630%

semi-annual · fixed

MATURITY

2030-07-15

bullet · 4.18y

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

3.79 y

1bp ↑ ≈ -0.038% P&L

Convexity

16.98

higher = more curvature

Years to maturity

4.18 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$59.2M	▲ $58K	0.02%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$58.8M	—	0.02%	2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$48.3M	—	0.01%	2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$19.9M	—	0.03%	2025-09-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$19.8M	—	0.03%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$18.9M	▲ $21K	0.01%	2026-05-08
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$18.9M	—	0.01%	2025-08-31
Fidelity Series Bond Index NPORT	Mutual Fund	$16.2M	—	0.05%	2025-08-31
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$3.8M	—	0.01%	2025-09-30
iShares Core Universal USD Bond iShares	US Aggregate	$3.3M	▼ $5K	0.01%	2026-05-07
iShares Core Universal USD Bond NPORT	Mutual Fund	$3.3M	—	0.01%	2025-10-31
iShares U.S. Intermediate Credit Bond Index NPORT	Mutual Fund	$3.2M	—	0.09%	2025-10-31
Nuveen Bond Index NPORT	Mutual Fund	$2.0M	—	0.01%	2025-09-30
Fidelity Flex U.S. Bond Index NPORT	Mutual Fund	$1.7M	—	0.05%	2025-08-31
Schwab U.S. Aggregate Bond NPORT	Mutual Fund	$1.2M	—	0.01%	2025-09-30
State Street Aggregate Bond Index Portfolio NPORT	Mutual Fund	$1.1M	—	0.02%	2025-09-30
MetLife Aggregate Bond Index Portfolio NPORT	Mutual Fund	$994K	—	0.03%	2025-09-30
Empower Bond Index NPORT	Mutual Fund	$993K	—	0.02%	2025-09-30
U.S. Total Bond Index Master Portfolio NPORT	Mutual Fund	$993K	—	0.03%	2025-09-30
Fidelity Sustainability Bond Index NPORT	Mutual Fund	$956K	—	0.16%	2025-08-31
EQ/Core Bond Index Portfolio NPORT	Mutual Fund	$954K	—	0.02%	2025-09-30
BNY Mellon Core Bond NPORT	Mutual Fund	$896K	—	0.04%	2025-10-31
NVIT Bond Index NPORT	Mutual Fund	$894K	—	0.04%	2025-09-30
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$877K	▼ $1K	0.02%	2026-05-07
iShares Intermediate Government/Credit Bond NPORT	Mutual Fund	$876K	—	0.02%	2025-08-31