XS0085727559 · Corp · GBP

European Investment Bank 6.00% 2028/12

European Investment BankEURO NON-DOLLARSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

6.000%

semi-annual · fixed

MATURITY

2028-12-07

bullet · 2.58y

OUTSTANDING

—

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

—

Convexity

—

Years to maturity

2.58 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND NPORT	Mutual Fund	$11.4M	—	0.01%	2025-10-31
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$11.3M	—	0.01%	2026-03-31
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND NPORT	Mutual Fund	$10.9M	—	0.01%	2025-10-31
iShares International Aggregate Bond iShares	Intl Aggregate	$434K	▼ $323	0.00%	2026-05-08
iShares Core International Aggregate Bond NPORT	Mutual Fund	$418K	—	0.00%	2025-10-31

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

5

unchanged in 7d

AGGREGATE EXPOSURE

$34.4M

USD across all

TOP CONCENTRATION

33.2%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

EIB 6 12/07/28

FIGI

BBG00005PB50

CUSIP

S54363650

ISIN

XS0085727559

Type

Corp

Issued

1998-03-25

Face value

100 GBP

Ticker

EIB 6 12/07/28

Sec. type

EURO NON-DOLLAR

Seniority

Senior Unsecured

Issuer curve

EIB · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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