Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 100.31 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 5.24 |
Currency | GBP |
FIGI | BBG00NJ20T28 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1961135172 |
Issued amount | 1,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2026-03-12 |
Name | EUROPEAN INVESTMENT BANK FRN 2026 |
Rank | supranational |
Ticker | EIB F 03/12/26 EMTN |
Price |
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Yield to Maturity (%) |
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