Terrapin

Bond Data: XS2101432388 | EUROPEAN INVESTMENT BANK FRN 2025

Pricing
Date 2025-01-10
Duration
Price 100.00
Yield to maturity
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 5.356
Currency GBP
FIGI BBG00R9YMS37
Interest type Variable rate
Callable No
Outstanding No
Puttable No
ISIN XS2101432388
Issued amount 1,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2025-01-15
Name EUROPEAN INVESTMENT BANK FRN 2025
Rank Supranational
Ticker EIB F 01/15/25 EMTN
Price
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Yield to Maturity (%)
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