bond

EUROPEAN INVESTMENT BANK FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

NO0010842677

Figi

BBG00N74KC22

Ticker

EIB F 02/15/24

Features

Currency

NOK

Coupon

Maturity Date

2024-02-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

3,000,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

EUROPEAN INVESTMENT BANK

LEI

5493006YXS1U5GIHE750

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

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
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 613 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US298785JL15 EIB 1.25 02/14/31 USD 1.25 2031-02-14
XS2436920321 EIB 9.25 01/28/27 EMTN BRL 9.25 2027-01-28
US298785GQ39 EIB 2.5 10/15/24 USD 2.5 2024-10-15
AU3CB0235612 EIB 3.1 08/17/26 MTN AUD 3.1 2026-08-17
AU3CB0228823 EIB 2.9 10/17/25 MTN AUD 2.9 2025-10-17
XS2338004497 EIB 1.25 02/17/27 EMTN NOK 1.25 2027-02-17
XS0110373569 EIB 5.5 04/15/25 GBP 5.5 2025-04-15
US298785GS94 EIB 1.875 02/10/25 USD 1.875 2025-02-10
XS1107718279 EIB 1.25 11/13/26 EMTN EUR 1.25 2026-11-13
US298785JD98 EIB 0.625 07/25/25 USD 0.625 2025-07-25
US298785KA31 EIB 4.125 02/13/34 USD 4.125 2034-02-13
XS1805260483 EIB 1.375 03/07/25 EMTN GBP 1.375 2025-03-07
XS0085727559 EIB 6 12/07/28 GBP 6.0 2028-12-07
XS1422953932 EIB 1 04/14/32 EARN EUR 1.0 2032-04-14
XS1507486584 EIB 1.5 11/21/26 EMTN USD 1.5 2026-11-21
US298785JK32 EIB 0.375 03/26/26 USD 0.375 2026-03-26
EU000A3LS460 EIB 2.75 01/16/34 EARN EUR 2.75 2034-01-16
XS2574388646 EIB 2.875 01/12/33 EARN EUR 2.875 2033-01-12
XS2391850703 EIB 8 09/30/26 EMTN BRL 8.0 2026-09-30
XS1586387380 EIB V0 04/28/24 EMTN USD 2.5 2024-04-28
XS2535352962 EIB 2.25 03/15/30 EARN EUR 2.25 2030-03-15
XS0768478868 EIB 3.75 12/07/27 EMTN GBP 3.75 2027-12-07
XS2647979181 EIB 3 07/15/33 EUR 3.0 2033-07-15
US298785JJ68 EIB 0.625 10/21/27 USD 0.625 2027-10-21
XS2446841657 EIB 0.375 09/15/27 EARN EUR 0.375 2027-09-15
XS0295479983 EIB 4.5 03/07/44 EMTN GBP 4.5 2044-03-07
XS1612977717 EIB 1.125 04/13/33 EARN EUR 1.125 2033-04-13
XS1274823571 EIB 8.75 08/18/25 EMTN ZAR 8.75 2025-08-18
US298785JV96 EIB 3.75 02/14/33 USD 3.75 2033-02-14
XS1509006208 EIB 0 03/13/26 EMTN EUR 0.0 2026-03-13
XS0096499057 EIB 5 04/15/39 GBP 5.0 2039-04-15
US298785JA59 EIB 1.625 10/09/29 USD 1.625 2029-10-09
XS2643829711 EIB 6 07/25/27 Emtn PLN 6.0 2027-07-25
XS1167524922 EIB 8.125 12/21/26 EMTN ZAR 8.125 2026-12-21
XS1697550512 EIB 0 10/18/32 EMTN ZAR 0.0 2032-10-18
XS2036242803 EIB 0.75 11/15/24 EMTN GBP 0.75 2024-11-15
XS2100001192 EIB 1.75 03/13/25 EMTN NOK 1.75 2025-03-13
XS2225429872 EIB 0 09/02/35 EMTN ZAR 0.0 2035-09-02
XS1850111789 EIB 0.375 07/16/25 EARN EUR 0.375 2025-07-16
XS1807207581 EIB 11 04/20/26 Emtn TRY 11.0 2026-04-20
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EU000A3LVAL6 EIB 2.75 07/17/29 EARN EUR 2.75 2029-07-17
XS0202407093 EIB 4.625 10/12/54 DIP GBP 4.625 2054-10-12
XS2587298204 EIB 2.75 07/28/28 EARN EUR 2.75 2028-07-28
XS2154339860 EIB 0 05/15/28 EMTN EUR 0.0 2028-05-15
XS1115184753 EIB 9.25 10/03/24 0001 TRY 9.25 2024-10-03
XS0505157965 EIB 4 04/15/30 EARN EUR 4.0 2030-04-15
XS1207449684 EIB 0.125 04/15/25 EARN EUR 0.125 2025-04-15
XS2574382797 EIB 9.25 01/13/33 EMTN MXN 9.25 2033-01-13
XS1503043694 EIB 0.25 09/14/29 EMTN EUR 0.25 2029-09-14
XS1575991358 EIB 0.25 10/14/24 EARN EUR 0.25 2024-10-14
XS2055781962 EIB 0.05 10/13/34 EARN EUR 0.05 2034-10-13
US298785JS67 EIB 2.75 08/15/25 USD 2.75 2025-08-15
XS2289822376 EIB 1 01/28/28 REGS CAD 1.0 2028-01-28
XS1547492410 EIB 8 01/11/27 EMTN MXN 8.0 2027-01-11
XS2610167962 EIB 3.875 04/12/28 EMTN GBP 3.875 2028-04-12
US298785JW79 EIB 3.625 07/15/30 USD 3.625 2030-07-15
XS0878008225 EIB 2.625 03/15/35 1981 EUR 2.625 2035-03-15
XS2349513197 EIB 0.75 09/09/24 EMTN NOK 0.75 2024-09-09
XS1878833695 EIB 0.375 05/15/26 EMTN EUR 0.375 2026-05-15
XS1133551405 EIB F 07/15/24 EMTN EUR 3.916 2024-07-15
XS2308323661 EIB 0.2 03/17/36 EARN EUR 0.2 2036-03-17
XS0960306578 EIB 2.75 09/13/30 EMn EUR 2.75 2030-09-13
XS1881014374 EIB 0.2 07/15/24 EARN EUR 0.2 2024-07-15
US298785JT41 EIB 3.25 11/15/27 USD 3.25 2027-11-15
XS0070553820 EIB 0 11/06/26 USD 0.0 2026-11-06
XS2388495942 EIB 0 12/22/26 EARN EUR 0.0 2026-12-22
XS1059896016 EIB 10.5 04/29/24 EMTN TRY 10.5 2024-04-29
XS2552878857 EIB 3.75 05/09/28 EMTN NOK 3.75 2028-05-09
XS2194790262 EIB 0.01 11/15/35 EUR 0.01 2035-11-15
US298785KB14 EIB 4.375 03/19/27 USD 4.375 2027-03-19
EU000A3K4ED6 EIB 3 11/15/28 EARN EUR 3.0 2028-11-15
XS1107247725 EIB 1.75 09/15/45 EMTn EUR 1.75 2045-09-15
XS2120068403 EIB 0 03/25/25 EARN EUR 0.0 2025-03-25
XS1938387237 EIB 0.625 01/22/29 EARN EUR 0.625 2029-01-22
XS0807336077 EIB 2.75 09/15/25 EMTN EUR 2.75 2025-09-15
US298785HD17 EIB 2.125 04/13/26 USD 2.125 2026-04-13
XS1347679448 EIB 1.75 11/12/26 EMTN SEK 1.75 2026-11-12
XS2419364653 EIB 0 11/15/27 EUR 0.0 2027-11-15
XS2102495673 EIB 0.05 01/16/30 EARN EUR 0.05 2030-01-16
XS1247736793 EIB 0.875 09/13/24 EMTn EUR 0.875 2024-09-13
XS2168048564 EIB 0 06/17/27 EARN EUR 0.0 2027-06-17
US298785JY36 EIB 4.5 10/16/28 USD 4.5 2028-10-16
XS0975634204 EIB 3 10/14/33 EARN EUR 3.0 2033-10-14
EU000A3LTF25 EIB 3.625 07/23/29 EMTN NOK 3.625 2029-07-23
XS1110395933 EIB 8.5 09/17/24 EMTN ZAR 8.5 2024-09-17
XS1183208328 EIB 1 03/14/31 EMTN EUR 1.0 2031-03-14
XS1588672144 EIB 6.5 07/07/27 EMTN MXN 6.5 2027-07-07
AU3CB0218444 EIB 4.75 08/07/24 MTN AUD 4.75 2024-08-07
XS2290963466 EIB 0.05 01/27/51 EUR 0.05 2051-01-27
XS2298601514 EIB 4.5 02/16/28 EMTN MXN 4.5 2028-02-16
XS1394055872 EIB 0.375 04/14/26 EARN EUR 0.375 2026-04-14
XS2191236715 EIB 4.25 06/19/24 EMTN MXN 4.25 2024-06-19
XS0219724878 EIB 4 10/15/37 EARN EUR 4.0 2037-10-15
XS0884635524 EIB 2.75 03/15/40 EMTN EUR 2.75 2040-03-15
XS1760775145 EIB 7.75 01/30/25 EMTN MXN 7.75 2025-01-30
XS2105803527 EIB 7.25 01/23/30 EMTN ZAR 7.25 2030-01-23
US298785JU14 EIB 3.875 03/15/28 USD 3.875 2028-03-15
XS2398918024 EIB 0.875 05/15/26 GBP 0.875 2026-05-15
US298785HM16 EIB 2.375 05/24/27 USD 2.375 2027-05-24
XS0427291751 EIB 4.5 10/15/25 EARN EUR 4.5 2025-10-15
XS0755873253 EIB 3.5 04/15/27 EARN EUR 3.5 2027-04-15
XS1500338618 EIB 0.5 11/13/37 EMTN EUR 0.5 2037-11-13
XS1490724975 EIB 1 09/21/26 EMTN GBP 1.0 2026-09-21
DE0001345908 EIB 0 11/05/26 EUR 0.0 2026-11-05
XS0415532273 EIB 4.5 06/07/29 EMTN GBP 4.5 2029-06-07
US298785DV50 EIB 4.875 02/15/36 USD 4.875 2036-02-15
EU000A3LT492 EIB 3 02/15/39 EUR 3.0 2039-02-15
US298785HX70 EIB 2.25 06/24/24 USD 2.25 2024-06-24
XS1791485011 EIB 0.875 01/14/28 EARN EUR 0.875 2028-01-14
XS2343538372 EIB 0 09/28/28 EARN EUR 0.0 2028-09-28
XS2249882064 EIB 4.75 10/29/25 EMTN BRL 4.75 2025-10-29
AU3CB0296754 EIB 4.2 08/21/28 AUD 4.2 2028-08-21
US298785JZ01 EIB 4 02/15/29 USD 4.0 2029-02-15
US298785JG20 EIB 0.375 12/15/25 USD 0.375 2025-12-15
XS2236340522 EIB 6.5 09/28/32 EMTN ZAR 6.5 2032-09-28
XS2626024868 EIB 2.75 07/30/30 EARN EUR 2.75 2030-07-30
US298785JB33 EIB 1.625 03/14/25 USD 1.625 2025-03-14
XS1566126345 EIB 0 02/16/27 EMTN TRY 0.0 2027-02-16
XS1605368536 EIB 8 05/05/27 EMTN ZAR 8.0 2027-05-05
XS1555331617 EIB 0.5 01/15/27 EARN EUR 0.5 2027-01-15
XS1517954985 EIB V0 12/29/26 EMTN USD 0.251 2026-12-29
EU000A3LUMF5 EIB 4 02/15/29 EMTN GBP 4.0 2029-02-15
US298785JM97 EIB 0.375 07/24/24 USD 0.375 2024-07-24
AU3CB0277077 EIB 0.75 07/15/27 MTN AUD 0.75 2027-07-15
XS2251371022 EIB 0 03/28/28 EARN EUR 0.0 2028-03-28
AU3CB0263945 EIB 1.7 11/15/24 MTN AUD 1.7 2024-11-15
XS2225428809 EIB 0 09/09/30 EARN EUR 0.0 2030-09-09
XS2432543028 EIB 1.125 06/19/25 EMTN GBP 1.125 2025-06-19
US298785JP29 EIB 0.75 10/26/26 USD 0.75 2026-10-26
XS1950839677 EIB 0.05 05/24/24 EARN EUR 0.05 2024-05-24
XS2283340060 EIB 0 01/14/31 EARN EUR 0.0 2031-01-14
XS1753042743 EIB 1.5 10/16/48 EARN EUR 1.5 2048-10-16
XS0114126294 EIB 5.625 06/07/32 GBP 5.625 2032-06-07
XS2302922302 EIB 1 02/25/28 EMTN PLN 1.0 2028-02-25
XS0752034206 EIB 3.625 03/14/42 EMTN EUR 3.625 2042-03-14
XS1171476143 EIB 1.25 05/12/25 EMTN SEK 1.25 2025-05-12
XS1361554584 EIB 1.125 09/15/36 EMTN EUR 1.125 2036-09-15
XS2433363509 EIB 0.25 01/20/32 EARN EUR 0.25 2032-01-20
XS2015227494 EIB 0.125 06/20/29 EARN EUR 0.125 2029-06-20
XS2484093393 EIB 1.5 06/15/32 EARN EUR 1.5 2032-06-15
XS0740808802 EIB 3.875 06/08/37 EMTN GBP 3.875 2037-06-08
XS2292260960 EIB F 01/27/28 EMTN EUR 5.922 2028-01-27
US298785JQ02 EIB 1.375 03/15/27 GMTN USD 1.375 2027-03-15
US298785JN70 EIB 1.625 05/13/31 USD 1.625 2031-05-13
AU3CB0245884 EIB 3.3 02/03/28 MTN AUD 3.3 2028-02-03
XS2439543047 EIB 0.05 11/15/29 EUR 0.05 2029-11-15
XS1751359016 EIB 1.375 05/12/28 EMTN SEK 1.375 2028-05-12
XS0093667334 EIB 5.625 02/15/28 EUR EUR 5.625 2028-02-15
EU000A3LSRN2 EIB 3.625 01/12/32 EMTN GBP 3.625 2032-01-12
XS2189259018 EIB 0.25 06/15/40 EMTN EUR 0.25 2040-06-15
XS0233286078 EIB V0 11/18/25 EMTN EUR 0.0 2025-11-18
XS0229097547 EIB V0 10/13/25 EMTN EUR 0.0 2025-10-13
XS2101432388 EIB F 01/15/25 EMTN GBP 5.532 2025-01-15
XS2102297012 EIB 1.9 01/22/25 REGS CAD 1.9 2025-01-22
XS1641457277 EIB 1.5 11/15/47 EUR 1.5 2047-11-15
XS0109077486 EIB 0 03/15/30 EMTN EUR 0.0 2030-03-15
XS2110832040 EIB 0.75 07/22/27 EMTN GBP 0.75 2027-07-22
XS0241594778 EIB 1.9 01/26/26 REGS JPY 1.9 2026-01-26
CH0180006113 EIB 1.625 04/02/26 EMTN CHF 1.625 2026-04-02
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XS0224480722 EIB V0 08/17/30 EMTN EUR 1.771 2030-08-17
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AU3CB0277291 EIB 1.3 01/27/31 MTN AUD 1.3 2031-01-27
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AU3CB0307742 EIB 4.25 03/19/29 AUD 4.25 2029-03-19
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XS2649050106 EIB 4.875 12/16/30 EMTN GBP 4.875 2030-12-16
XS2287879733 EIB 0.01 05/15/41 EMTN EUR 0.01 2041-05-15
XS0282506657 EIB 2.15 01/18/27 JPY 2.15 2027-01-18
XS2281370903 EIB 0.125 12/14/26 EMTN GBP 0.125 2026-12-14
XS1989389041 EIB 0.95 09/15/37 EUR 0.95 2037-09-15
US29878TFC36 EIB F 01/21/26 144A USD 2026-01-21
XS1505567088 EIB 0.875 09/13/47 EMTN EUR 0.875 2047-09-13
XS2314675997 EIB 0.01 11/15/30 EMTN EUR 0.01 2030-11-15
AU3CB0285682 EIB 1.8 01/19/27 MTN AUD 1.8 2027-01-19
US298785JH03 EIB 0.75 09/23/30 USD 0.75 2030-09-23
AU3CB0295764 EIB 4.75 01/20/33 AUD 4.75 2033-01-20
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XS2226677982 EIB F 09/08/25 EMTN GBP 6.221 2025-09-08
XS1828046570 EIB 1.125 11/15/32 EMTN EUR 1.125 2032-11-15
US298785JE71 EIB 0.875 05/17/30 USD 0.875 2030-05-17
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XS2539953609 EIB 7 09/25/25 EMTN PLN 7.0 2025-09-25
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AU3CB0272201 EIB 1.4 05/28/30 MTN AUD 1.4 2030-05-28
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XS2579291910 EIB 2.875 01/25/30 EMTN SEK 2.875 2030-01-25
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XS0120620959 JPY 12.0 2026-03-16
XS0143168333 JPY 2032-02-20
XS0502603136 EIB F 04/16/25 EMTN EUR 2025-04-16
XS0222835539 EIB 0 07/06/35 EMTN USD 0.0 2035-07-06
XS0308456333 JPY 2037-07-17
XS0149641424 JPY 3.0 2032-06-24
XS0399177004 EIB 0 11/20/38 EmTN USD 0.0 2038-11-20
XS0526752190 EIB 1e-06 07/26/40 EMtN USD 2040-07-26
XS0171412959 JPY 2033-07-08
XS0333873858 EIB 0 12/10/47 EMTN JPY 0.0 2047-12-10
XS0099513698 EIB F 04/01/40 EMTN GBP 0.0 2040-04-01
XS0875506130 EIB 0 01/23/43 EMTN USD 0.0 2043-01-23
XS2345992759 EIB 8.5 05/28/24 EMTN GEL 8.5 2024-05-28
EU000A3LPTT1 EIB 7.4 10/23/33 EMTN INR 7.4 2033-10-23
XS0413109280 EIB 0 02/19/29 EMTN USD 0.0 2029-02-19
XS0236158191 JPY 2035-12-05
XS0277680590 EIB 0 01/08/57 EMTN EUR 0.0 2057-01-08
XS0424550324 EIB 0 04/28/39 EMTN USD 0.0 2039-04-28
XS0146452338 JPY 2032-04-23
XS0273390426 EUR 4.6 2036-11-10
XS0179964100 JPY 8.0 2033-03-25
XS0291815271 JPY 2037-03-27
XS1034973021 EIB V0 03/10/34 EMTN JPY 2034-03-10
XS1525845126 EIB 0 12/13/46 GMTn USD 0.0 2046-12-13
XS2537100047 EIB 2.835 09/29/32 Emtn EUR 2.835 2032-09-29
XS0282509594 JPY 2037-01-23
XS2114787216 EIB 0.794 02/11/50 EMTN EUR 0.794 2050-02-11
XS0096056220 EIB 0 03/15/38 GBP 0.0 2038-03-15
EU000A3K4EF1 EIB 0.54 04/08/29 EMTN EUR 0.0 2029-04-08
US29878TDK79 EIB 2.01 02/12/27 EMTN USD 2.01 2027-02-12
XS0277679154 EIB 0 01/08/37 EMTN EUR 0.0 2037-01-08
XS0140380196 JPY 2031-12-15
XS0617134506 EIB 0 04/18/41 USD 0.0 2041-04-18
XS0174081942 JPY 2033-08-26
XS0218918430 JPY 2035-05-24
XS0267683653 EIB 0 12/31/35 EMTN EUR 2035-12-31
XS0434226931 EIB 0 06/25/39 EMTN USD 0.0 2039-06-25
XS2343537994 EUR 0.0 2028-09-28
XS0516384335 EIB V0 12/15/25 . EUR 2025-12-15
XS0510247298 EIB 0 05/25/40 EMTN USD 0.0 2040-05-25
XS0179573174 JPY 2033-11-14
XS2409286049 EIB 3.25 11/19/24 EMTN HUF 3.25 2024-11-19
XS1263033190 EIB 0 07/27/40 EMTN AUD 0.0 2040-07-27
XS1254129049 EIB 3.65 07/02/40 EMTN AUD 3.65 2040-07-02
XS0244022660 JPY 2036-02-21
XS0172999996 EIB V0 08/12/33 EMTN JPY 2033-08-12
XS2123351004 EIB F 02/28/25 EMTN DKK 2025-02-28
XS0150283199 JPY 4.0 2032-07-08
XS0995964144 EIB 1.73625 11/25/53 EMTN JPY 1.736 2053-11-25
XS0228821632 JPY 2035-09-21
XS0886313070 EIB 0 02/11/53 EMTN EUR 0.0 2053-02-11
XS0182883388 JPY 12.0 2034-01-21
XS0235211728 JPY 2035-11-28

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