BONDS/US298785KN51·USD·SENIOR UNSECUREDAS OF2026-05-11LIVE
Corp
European Investment Bank Mtn
GLOBAL
SHARE
YIELD TO MATURITY
4.08%
semi-annual
MID PRICE
99.15
−0.20 (−0.21%) par = 100
16-SESSION TAPE
+0.11% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
3.750%
semi-annual · fixed
Maturity
2031/03
4.84y · bullet
Mod. duration
4.35y
1bp ↑ ≈ -0.043% P&L
Convexity
22.12
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
Light institutional footprint, with net distribution
Breadth
13 / 25
Size
10 / 25
Concentration
8 / 15
Credit
03
·
DISCOVERY