Bond Data: XS1133551405

EUROPEAN INVESTMENT BANK FRN 2024

Pricing
Date 2024-07-10
Duration
Price 99.82
Yield to maturity
Reference
Asset class medium-term note
Country Luxembourg
Coupon 3.92
Currency EUR
FIGI BBG007FMH8C0
Interest type variable rate
Callable No
Outstanding No
Puttable No
ISIN XS1133551405
Issued amount 1,400,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2024-07-15
Name EUROPEAN INVESTMENT BANK FRN 2024
Rank supranational
Ticker EIB F 07/15/24 EMTN
Price
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Yield to Maturity (%)
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