Terrapin

EUROPEAN INVESTMENT BANK FRN 2025 (XS0233286078)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-08
Duration
Price 100.00
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 No
Puttable No
ISIN XS0233286078
Issued amount 50,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2025-11-18
Name EUROPEAN INVESTMENT BANK FRN 2025
Rank Supranational
Ticker EIB V0 11/18/25 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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