Terrapin

Bond Data: US29878TFE91 | EUROPEAN INVESTMENT BANK FRN 2028

Pricing
Date 2025-10-06
Duration
Price 101.75
Yield to maturity
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 5.348
Currency USD
FIGI BBG010Z2KG52
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US29878TFE91
Issued amount 614,200,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2028-05-22
Name EUROPEAN INVESTMENT BANK FRN 2028
Rank Senior unsecured
Ticker EIB F 05/21/28 144A
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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