Bond Data: XS1757690992

EUROPEAN INVESTMENT BANK FRN 2025

Pricing
Date 2025-01-21
Duration
Price 99.89
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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