Terrapin

EUROPEAN INVESTMENT BANK FRN 2031 (US298785KS49)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-05-21
Duration
Price 100.00
Yield to maturity
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 0.000
Currency USD
FIGI BBG0227DX8L0
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US298785KS49
Issued amount 1,500,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2031-09-15
Name EUROPEAN INVESTMENT BANK FRN 2031
Rank Senior unsecured
Ticker EIB F 09/15/31
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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