US298785KM78 · Corp · USD

European Investment Bank Mtn 3.88% 2030/10

European Investment Bank MtnGLOBALSenior Unsecured

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MID PRICE

99.72

par = 100

YIELD TO MAT.

4.01%

semi-annual

COUPON

3.880%

semi-annual · fixed

MATURITY

2030-10-15

bullet · 4.43y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.02 y

1bp ↑ ≈ -0.040% P&L

Convexity

18.91

higher = more curvature

Years to maturity

4.43 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	$47.8M	—	0.01%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$32.2M	▲ $655K	0.01%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$31.9M	—	0.01%	2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND NPORT	Mutual Fund	$23.7M	—	0.05%	2025-09-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$19.1M	—	0.03%	2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$17.2M	—	0.03%	2025-09-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$7.2M	▲ $9K	0.01%	2026-05-08
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$6.5M	—	0.01%	2025-08-31
Nuveen Bond Index NPORT	Mutual Fund	$4.7M	—	0.02%	2025-09-30
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$2.5M	—	0.00%	2025-09-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$2.5M	▲ $3K	0.05%	2026-05-08
iShares U.S. Intermediate Credit Bond Index NPORT	Mutual Fund	$2.4M	—	0.07%	2025-10-31
EQ/Core Bond Index Portfolio NPORT	Mutual Fund	$1.7M	—	0.03%	2025-09-30
iShares Core Universal USD Bond iShares	US Aggregate	$1.5M	▼ $2K	0.00%	2026-05-07
iShares Core Universal USD Bond NPORT	Mutual Fund	$1.4M	—	0.00%	2025-10-31
SPDR Portfolio Aggregate Bond NPORT	Mutual Fund	$1.3M	—	0.01%	2025-09-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$1.3M	▲ $413	0.01%	2026-05-05
Schwab U.S. Aggregate Bond NPORT	Mutual Fund	$1.2M	—	0.01%	2025-09-30
Empower Bond Index NPORT	Mutual Fund	$1.0M	—	0.02%	2025-09-30
State Street Aggregate Bond Index Portfolio NPORT	Mutual Fund	$648K	—	0.01%	2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO NPORT	Mutual Fund	$602K	—	0.01%	2025-09-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$519K	▲ $679	0.01%	2026-05-08
ActivePassive Core Bond NPORT	Mutual Fund	$453K	—	0.05%	2025-08-31
iShares ESG Aware U.S. Aggregate Bond NPORT	Mutual Fund	$418K	—	0.01%	2025-08-31
Bond Market Index NPORT	Mutual Fund	$312K	—	0.01%	2025-08-31