| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A4EJ8L5 | EURO INV ILN/FEB29 | European Investment Bank (EIB) | supranational | Feb 20, 2029 |
-
-
|
-0.34%
|
Zero | Apr 24, 2026 19:46:48.275 |
BRL | |
| XS0282506657 | EUROPEAN 2.15% SR | European Investment Bank (EIB) | supranational | Jan 18, 2027 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:47:01.144 |
JPY | |
| EU000A4D7ZW2 | EURO INV2.5BD32 | European Investment Bank (EIB) | supranational | May 14, 2032 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:59.564 |
EUR | |
| XS2647979181 | EURO INV3MTN33 | European Investment Bank (EIB) | supranational | Jul 15, 2033 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:40.454 |
EUR | |
| CH0204975426 | EURO INV1.375B28 | European Investment Bank (EIB) | supranational | Feb 21, 2028 |
101.85
102.10
|
+0.05%
|
Fixed | Apr 14, 2026 15:00:00.036 |
CHF | |
| XS1555331617 | EURO INV0.5MTN27 | European Investment Bank (EIB) | supranational | Jan 15, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:52.813 |
EUR | |
| XS2574388646 | EURO INV2.875BD33 | European Investment Bank (EIB) | supranational | Jan 12, 2033 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:52.733 |
EUR | |
| US298785KN51 | EURO INV3.75BD31 | European Investment Bank (EIB) | supranational | Mar 13, 2031 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:46:28.594 |
USD | |
| US298785KJ40 | EURO INV3.875BD28 | European Investment Bank (EIB) | supranational | Jun 15, 2028 |
100.14
100.18
|
+0.10%
|
Fixed | Apr 24, 2026 19:45:24.996 |
USD | |
| US298785JQ02 | EURO INV1.37527 | European Investment Bank (EIB) | supranational | Mar 15, 2027 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:24.669 |
USD | |
| XS1612977717 | EURO INV1.125MTN33 | European Investment Bank (EIB) | supranational | Apr 13, 2033 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:53.599 |
EUR | |
| XS0884635524 | EURO INV2.75B40 | European Investment Bank (EIB) | supranational | Mar 15, 2040 |
-
-
|
+0.21%
|
Fixed | Apr 24, 2026 19:47:47.776 |
EUR | |
| XS1183208328 | EURO INV1.01MTN31 | European Investment Bank (EIB) | supranational | Mar 14, 2031 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:48.740 |
EUR | |
| XS2419364653 | EURO INV027 | European Investment Bank (EIB) | supranational | Nov 15, 2027 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:51.677 |
EUR | |
| XS1791485011 | EURO INV0.87528 | European Investment Bank (EIB) | supranational | Jan 14, 2028 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:53.679 |
EUR | |
| EU000A4EDR27 | EURO INVFRN29 | European Investment Bank (EIB) | supranational | Sep 17, 2029 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:45:23.939 |
GBP | |
| IT0006526609 | EUR INV FXB29 | European Investment Bank (EIB) | supranational | Jan 22, 2029 |
100.70
-
|
+0.20%
|
Step up | Aug 16, 2024 15:05:00.007 |
EUR | |
| XS2338004497 | EURO INV1.2527 | European Investment Bank (EIB) | supranational | Feb 17, 2027 |
-
-
|
-0.10%
|
Fixed | Apr 24, 2026 19:46:45.264 |
NOK | |
| XS0295479983 | EUROPEAN 4.5% MTN | European Investment Bank (EIB) | supranational | Mar 07, 2044 |
-
-
|
+0.36%
|
Fixed | Apr 24, 2026 19:47:07.118 |
GBP | |
| XS1751359016 | EURO INV1.37528 | European Investment Bank (EIB) | supranational | May 12, 2028 |
-
-
|
-0.06%
|
Fixed | Apr 24, 2026 19:45:58.034 |
SEK | |
| XS2484093393 | EURO INV1.5BD32 | European Investment Bank (EIB) | supranational | Jun 15, 2032 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:50.406 |
EUR | |
| US298785KH83 | EURO INV4.625BD35 | European Investment Bank (EIB) | supranational | Feb 12, 2035 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:46:25.807 |
USD | |
| EU000A4EG781 | EURO INV2.5BD31 | European Investment Bank (EIB) | supranational | Feb 17, 2031 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:48:08.023 |
EUR | |
| XS2332976237 | EURO INV 1.0/FEB27 | European Investment Bank (EIB) | supranational | Feb 15, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 24, 2026 19:47:03.406 |
PLN | |
| XS1980857319 | EURO INV142 | European Investment Bank (EIB) | supranational | Nov 14, 2042 |
-
-
|
+0.28%
|
Fixed | Apr 24, 2026 19:47:48.332 |
EUR |

