Bond Data: XS1961135172 | EUROPEAN INVESTMENT BANK FRN 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 100.08 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 4.499 |
| 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 |
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