Bond Data: XS2226677982

EUROPEAN INVESTMENT BANK FRN 2025

Pricing
Date 2025-02-21
Duration
Price 100.47
Yield to maturity
Reference
Asset class medium-term note
Country Luxembourg
Coupon 5.90
Currency GBP
FIGI BBG00X01WB22
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2226677982
Issued amount 1,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2025-09-08
Name EUROPEAN INVESTMENT BANK FRN 2025
Rank supranational
Ticker EIB F 09/08/25 EMTN
Price
Yield to Maturity (%)
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