XS0114126294 · Corp · GBP

European Investment Bank 5.63% 2032/06

European Investment BankEURO NON-DOLLARSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2032-06-07
bullet · 6.08y
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
6.08 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
NPORT
Mutual Fund$2.9M0.00%2025-10-31
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$2.8M0.00%2026-03-31
SIT International Fixed Income
NPORT
Mutual Fund$1.1M0.29%2025-09-30
iShares International Aggregate Bond
iShares
Intl Aggregate$451K▼ $1490.00%2026-05-08
iShares Core International Aggregate Bond
NPORT
Mutual Fund$427K0.00%2025-10-31
Dimensional Global ex US Core Fixed Income
NPORT
Mutual Fund$177K0.01%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

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$7.8M
USD across all
TOP CONCENTRATION
36.5%
largest holder
FLOW
▲ $1K
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 5 5/8 06/07/32
FIGI
BBG00001TDD2
CUSIP
S41632886
ISIN
XS0114126294
Type
Corp
Issued
2000-07-18
Face value
100 GBP
Ticker
EIB 5.625 06/07/32
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

EIB · 10 PTS

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