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European Investment Bank bond | 5.23% 2030-07-22 GBP | XS0132108704

Change % : ▲ +0.176%

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Overview

pricing as of 2026-02-11
-17.82
5.234
246.373
2030-07-22
GBP
246.569/238.24

Analytics

4.740
4.318
18.948
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Bond Information

Issue Type
XXXX
Country
Supranational
Industry
XXXX
Region
XXXX
Maturity Date
2030-07-22
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
125.00

Coupon Information

Coupon
5.233701
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
50
Min. Piece
XXXX
Min. Increment
XXXX

About the EIB 5.23% 2030-07-22 GBP bond (XS0132108704)

This European Investment Bank supranational note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer European Investment Bank

The European Investment Bank (EIB), established in 1958 and headquartered in Luxembourg, serves as the bank of the European Union, aiming to promote sustainable investments that contribute to the EU's policy objectives. The EIB primarily provides financing and expertise for projects that create jobs, enhance infrastructure, and promote environmental sustainability across Europe and beyond.