XS0282506657

European Investment Bank 2.15% 2027/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.150%
semi-annual · fixed
MATURITY
2027-01-18
bullet · 0.69y
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
0.69 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
LVIP Mondrian Global Income
NPORT
Mutual Fund$9.6M2.32%2025-09-30
DFA Global Sustainability Fixed Income Portfolio
NPORT
Mutual Fund$3.9M0.56%2025-10-31
Dimensional Global Sustainability Fixed Income
NPORT
Mutual Fund$462K0.08%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 2025-10-31

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$14.0M
USD across all
TOP CONCENTRATION
68.9%
largest holder
FLOW
awaiting history

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

AWAITING ENRICHMENT
ISIN
XS0282506657
Face value
100
Seniority
Senior Unsecured

Issuer curve

European · 10 PTS

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

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HEURISTIC

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