medium-term note

EUROPEAN INVESTMENT BANK FRN 2031

Pricing

Price

99.94

Yield To Maturity

Duration

Last Trade Date

2024-05-03

Identifiers

ISIN

EU000A3LX098

Figi

BBG01MLJ3RZ4

Features

Currency

EUR

Coupon

2.875

Maturity Date

2031-10-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

5,000,000,000

Issuer info

Issuer

EUROPEAN INVESTMENT BANK

Country

Luxembourg

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

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