US298785JZ01 · Corp · USD

European Investment Bank 4.00% 2029/02

European Investment BankGLOBALSenior Unsecured

▶ Start radio

MID PRICE

101.09

par = 100

YIELD TO MAT.

3.93%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2029-02-15

bullet · 2.77y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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

2.57 y

1bp ↑ ≈ -0.026% P&L

Convexity

8.11

higher = more curvature

Years to maturity

2.77 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$83.0M	—	0.02%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$43.3M	▲ $71K	0.01%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$43.0M	—	0.01%	2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$24.6M	—	0.04%	2025-09-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$24.5M	—	0.04%	2026-03-31
Short-Term Bond of America NPORT	Mutual Fund	$14.9M	—	0.12%	2025-08-31
iShares Core Universal USD Bond iShares	US Aggregate	$6.6M	▼ $7K	0.02%	2026-05-07
iShares Core Universal USD Bond NPORT	Mutual Fund	$6.6M	—	0.02%	2025-10-31
Intermediate Bond of America NPORT	Mutual Fund	$6.4M	—	0.02%	2025-08-31
MetLife Aggregate Bond Index Portfolio NPORT	Mutual Fund	$5.2M	—	0.15%	2025-09-30
Nuveen Bond Index NPORT	Mutual Fund	$4.6M	—	0.02%	2025-09-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.3M	▲ $2K	0.00%	2026-05-08
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$3.7M	—	0.00%	2025-08-31
iShares U.S. Intermediate Credit Bond Index NPORT	Mutual Fund	$3.5M	—	0.10%	2025-10-31
iShares Core 1-5 Year USD Bond NPORT	Mutual Fund	$2.9M	—	0.06%	2025-10-31
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$2.9M	▲ $2K	0.06%	2026-05-08
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$2.3M	—	0.00%	2025-09-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$2.0M	▲ $1K	0.04%	2026-05-08
EQ/Core Bond Index Portfolio NPORT	Mutual Fund	$2.0M	—	0.04%	2025-09-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$1.4M	▲ $393	0.01%	2026-05-05
JNL/PPM America Investment Grade Credit NPORT	Mutual Fund	$1.4M	—	0.59%	2025-09-30
State Street Aggregate Bond Index Portfolio NPORT	Mutual Fund	$1.2M	—	0.02%	2025-09-30
Bond Market Index NPORT	Mutual Fund	$1.1M	—	0.04%	2025-08-31
iShares Intermediate Government/Credit Bond NPORT	Mutual Fund	$1.1M	—	0.03%	2025-08-31
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$1.1M	▼ $1K	0.03%	2026-05-07