Pricing | |
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Date | 2025-01-21 |
Duration | |
Price | 99.89 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 5.75 |
Currency | IDR |
FIGI | BBG00JRVKC38 |
Interest type | variable rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1757690992 |
Issued amount | 2,396,310,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2025-01-24 |
Name | EUROPEAN INVESTMENT BANK FRN 2025 |
Rank | supranational |
Ticker | EIB 5.75 01/24/25 REGS |
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