Bond Data: XS2287877018

EUROPEAN INVESTMENT BANK FRN 2027

Pricing
Date 2025-02-21
Duration
Price 101.50
Yield to maturity
Reference
Asset class medium-term note
Country Luxembourg
Coupon 5.79
Currency GBP
FIGI BBG00YTZZL92
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2287877018
Issued amount 1,500,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2027-01-18
Name EUROPEAN INVESTMENT BANK FRN 2027
Rank supranational
Ticker EIB F 01/18/27 EMTN
Price
Yield to Maturity (%)
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