EUROPEAN INVESTMENT BANK EUROPEAN INVT BK UNSEC 0.75% 10-26-26

EUROPEAN INVESTMENT BANK EUROPEAN INVT BK UNSEC 0.75% 10-26-26 is a security (CUSIP 298785JP2) tracked across SEC portfolio filings. 2 registered fund positions totaling $28.9M via N-PORT as of 2026-05-31.

Summary

• Issuer: EUROPEAN INVESTMENT BANK
• Class: EUROPEAN INVT BK UNSEC 0.75% 10-26-26
• CUSIP: 298785JP2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $28.9M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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