Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 98.00 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 0.41 |
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 |
Price |
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Yield to Maturity (%) |
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