EIB 3.875% 2028 bond (US298785JU14)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/US298785JU14
EIB's 3.875% USD bond maturing 2028-03-15 (US298785JU14) yields 4.57% to worst as of 2026-10-27. That is 5 bp under the US Treasury curve at the same maturity and 13 bp below the fitted US Supranational Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| US Treasury Yields | 4.62% | -5 bp |
| European Investment Bank Bond Yields (USD) | 4.56% | +0 bp |
| US Supranational Bond Yields (USD) | 4.70% | -13 bp |
The bond
| ISIN | US298785JU14 |
|---|---|
| Issuer | EIB |
| Issuer type | Supranational |
| Country | Supranational |
| Currency | USD |
| Coupon | 3.875% |
| Coupon frequency | Semiannual |
| Maturity | 2028-03-15 |
| Rating band | AAA–AA (Investment Grade) |
| Yield to worst | 4.57% |