Bond Data: XS2226677982 | EUROPEAN INVESTMENT BANK FRN 2025
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | |
| Price | 100.01 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 5.405 |
| Currency | GBP |
| FIGI | BBG00X01WB22 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| 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 (%) |
|---|
|
|
More data is available via our
API