Terrapin

EUROPEAN INVESTMENT BANK FRN 2031 (EU000A4ETDK9)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-05-29
Duration
Price 100.08
Yield to maturity
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 0.000
Currency EUR
FIGI BBG022GG0HV8
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A4ETDK9
Issued amount 1,500,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2031-05-26
Name EUROPEAN INVESTMENT BANK FRN 2031
Rank Supranational
Ticker EIB F 05/26/31 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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