EIB 2.2757% 31 Mar 2038

    Inflation-linked bondSupranationalEuropean Union flagEU
    XS0172367921 · Bearer · matures 31 Mar 2038 (11.4y)
    Coupon
    2.276%
    Inflation-linked
    Yield to maturity
    —
    No traded price yet
    Maturity
    31 Mar 2038
    11.4 years · amortizing

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS0172367921
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    5493006YXS1U5GIHE750
    Issuer typeAn international organisation that several countries own, such as the European Investment Bank or the World Bank. It borrows for its members.
    Supranational
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    European UnionEuropean Union flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    LuxembourgLuxembourg flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XLUX

    Terms

    InterestThe coupon and the amount repaid follow a consumer price index.
    Inflation-linked
    CouponThe yearly interest, in percent of the face value.
    2.276%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    31 Mar 2027 · 153d
    CurrencyThe currency of the coupons and the repayment.
    GBP
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Amortization plan
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Supranational

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    GBP 42.4M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    GBP 10,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    9 Jul 2003

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded inflation-linked EIB bond in GBP, by maturity

    Open in Yield Curve Builder

    Issuer debt by maturity year

    How much EIB must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2038Other years

    Other bonds by EIB

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    XS0098232043EIB Zero 15 Mar 2038 · from Jun 199915 Mar 203811.4y0.000%—GBP
    XS0172367921EIB 2.2757% 31 Mar 203831 Mar 203811.4y2.276%—GBP
    XS0218874989EIB 1.9592% Note on UK Retail Prices 31 Mar 203831 Mar 203811.4y1.959%—GBP
    XS1839117915EIB Zero 22 Jun 203822 Jun 203811.6y0.000%—USD
    XS1864525420EIB Zero 17 Aug 203817 Aug 203811.8y0.000%—USD
    XS1894119871EIB 2.25% 25 Oct 203825 Oct 203812.0y2.250%—USD
    EU000A3LT492EIB 3% 15 Feb 203915 Feb 203912.3y3.000%3.72%EUR