XS0505157965 · Corp · EUR

European Investment Bank Mtn 4.00% 2030/04

European Investment Bank MtnEURO MTNSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.95y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
3.95 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$1.6M▲ $5K0.01%2026-05-01
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Price history

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

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $6K
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 4 04/15/30
FIGI
BBG0000C73Y1
ISIN
XS0505157965
Type
Corp
Issued
2010-04-29
Face value
100 EUR
Ticker
EIB 4 04/15/30 EARN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

EIB · 8 PTS

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