Terrapin

Bond Data: XS2130327047 | EUROPEAN INVESTMENT BANK FRN 2024

Pricing
Date 2024-03-04
Duration
Price 100.00
Yield to maturity
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 5.627
Currency USD
FIGI BBG00RZZ5B86
Interest type Variable rate
Callable No
Outstanding No
Puttable No
ISIN XS2130327047
Issued amount 1,241,500,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2024-03-05
Name EUROPEAN INVESTMENT BANK FRN 2024
Rank Supranational
Ticker EIB F 03/05/24 REGS
Price
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Yield to Maturity (%)
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