| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 100.49 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 6.2197 |
| currency | USD |
| figi | BBG00YVVW5D1 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2289587862 |
| issued_amount | 8.55e8 |
| 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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