Terrapin

Bond Data: EU000A4EDR27 | EUROPEAN INVESTMENT BANK FRN 2029

Pricing
Date 2025-12-05
Duration
Price 100.22
Yield to maturity
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 0.000
Currency GBP
FIGI BBG01X2H0X76
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A4EDR27
Issued amount 750,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2029-09-17
Name EUROPEAN INVESTMENT BANK FRN 2029
Rank Supranational
Ticker EIB F 09/17/29 EMTn
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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