Bond Data: XS0233286078 | EUROPEAN INVESTMENT BANK FRN 2025
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 99.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.410 |
| Currency | EUR |
| FIGI | BBG0000BL9T0 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0233286078 |
| Issued amount | 50,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2025-11-18 |
| Name | EUROPEAN INVESTMENT BANK FRN 2025 |
| Rank | Supranational |
| Ticker | EIB V0 11/18/25 EMTN |
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