Terrapin

EUROPEAN INVESTMENT BANK FRN 2029 (EU000A4EDR27)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-02-06
Duration
Price 100.30
Yield to maturity
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 4.339
Currency GBP
FIGI BBG01X2H0X76
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A4EDR27
Issued amount 1,000,000,000.00
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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