Terrapin

Bond Data: US298785KD79 | EUROPEAN INVESTMENT BANK FRN 2029

Pricing
Date 2025-12-05
Duration
Price 100.08
Yield to maturity
Reference
Asset class Bond
Country Luxembourg
Coupon 4.608
Currency USD
FIGI BBG01N0919S7
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US298785KD79
Issued amount 1,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2029-08-14
Name EUROPEAN INVESTMENT BANK FRN 2029
Rank Senior unsecured
Ticker EIB F 08/14/29
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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