Bond Data: US298785KD79

EUROPEAN INVESTMENT BANK FRN 2029

Pricing
Date 2025-01-30
Duration
Price 99.96
Yield to maturity
Reference
Asset class bond
Country Luxembourg
Coupon 5.68
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 corporate
Maturity date 2029-08-14
Name EUROPEAN INVESTMENT BANK FRN 2029
Rank supranational
Ticker EIB F 08/14/29
Price
Yield to Maturity (%)
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