Terrapin

Bond Data: XS0229097547 | EUROPEAN INVESTMENT BANK FRN 2025

Pricing
Date 2025-10-08
Duration
Price 99.01
Yield to maturity
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 0.000
Currency EUR
FIGI BBG0000BG4F2
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS0229097547
Issued amount 70,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2025-10-13
Name EUROPEAN INVESTMENT BANK FRN 2025
Rank Supranational
Ticker EIB V0 10/13/25 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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