Bond Data: XS2130327047 | EUROPEAN INVESTMENT BANK FRN 2024
Pricing | |
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Date | 2024-03-04 |
Duration | |
Price | 100.00 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 5.63 |
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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