Bond Data: XS1961135172

EUROPEAN INVESTMENT BANK FRN 2026

Pricing
Date 2025-02-21
Duration
Price 100.31
Yield to maturity
Reference
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
Yield to Maturity (%)
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