Bond Data: US298785KM78 | EUROPEAN INVESTMENT BANK FRN 2030
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | |
| Price | 100.46 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG01WSZ10T7 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US298785KM78 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2030-10-15 |
| Name | EUROPEAN INVESTMENT BANK FRN 2030 |
| Rank | Senior unsecured |
| Ticker | EIB 3.875 10/15/30 |
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