Bond Data: XS0229097547

EUROPEAN INVESTMENT BANK FRN 2025

Pricing
Date 2025-01-27
Duration
Price 98.50
Yield to maturity
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.00
Currency EUR
FIGI BBG0000BG4F2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0229097547
Issued amount 70,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2025-10-13
Name EUROPEAN INVESTMENT BANK FRN 2025
Rank supranational
Ticker EIB V0 10/13/25 EMTN
Price
Yield to Maturity (%)
More data is available via our API