medium-term note

EUROPEAN INVESTMENT BANK FRN 2025

Pricing

Price

100.26

Yield To Maturity

Duration

Last Trade Date

2024-03-22

Identifiers

ISIN

XS1791421479

Figi

BBG00K860ZL2

Features

Currency

PLN

Coupon

6.055

Maturity Date

2025-02-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

5,750,000,000

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.

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