Bond Data: US29878TFE91 | EUROPEAN INVESTMENT BANK FRN 2028
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| 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 | Corporate |
| Maturity date | 2028-05-22 |
| Name | EUROPEAN INVESTMENT BANK FRN 2028 |
| Rank | Supranational |
| Ticker | EIB F 05/21/28 144A |
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