Terrapin

Bond Data: XS2289587862 | EUROPEAN INVESTMENT BANK FRN 2026

Pricing
Date 2025-12-05
Duration
Price 99.79
Yield to maturity
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 5.321
Currency USD
FIGI BBG00YVVW5D1
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2289587862
Issued amount 855,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2026-01-21
Name EUROPEAN INVESTMENT BANK FRN 2026
Rank Supranational
Ticker EIB F 01/21/26 REGS
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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