| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.40 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 5.60 |
| 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 | corporate |
| Maturity date | 2026-01-21 |
| Name | EUROPEAN INVESTMENT BANK FRN 2026 |
| Rank | supranational |
| Ticker | EIB F 01/21/26 REGS |
| Price |
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| Yield to Maturity (%) |
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