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 | 5.750 |
| 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 |
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