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 | corporate |
| 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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