Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 99.96 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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