EIB 5% 2039 bond (XS0096499057)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/XS0096499057
EIB's 5% GBP bond maturing 2039-04-15 (XS0096499057) yields 5.53% to worst as of 2026-10-27. That is 6 bp over the UK Gilt curve at the same maturity and 5 bp below the fitted UK Supranational Bond (GBP) 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 |
|---|---|---|
| UK Gilt Yields | 5.47% | +6 bp |
| European Investment Bank Bond Yields (GBP) | 5.54% | -1 bp |
| UK Supranational Bond Yields (GBP) | 5.58% | -5 bp |
The bond
| ISIN | XS0096499057 |
|---|---|
| Issuer | EIB |
| Issuer type | Supranational |
| Country | Supranational |
| Currency | GBP |
| Coupon | 5% |
| Coupon frequency | Annual |
| Maturity | 2039-04-15 |
| Rating band | AAA–AA (Investment Grade) |
| Yield to worst | 5.53% |