Bond Data: XS2292260960

EUROPEAN INVESTMENT BANK FRN 2028

Pricing
Date 2025-01-30
Duration
Price 105.09
Yield to maturity
Reference
Asset class medium-term note
Country Luxembourg
Coupon 5.59
Currency EUR
FIGI BBG00YZB9GQ9
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2292260960
Issued amount 1,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2028-01-27
Name EUROPEAN INVESTMENT BANK FRN 2028
Rank supranational
Ticker EIB F 01/27/28 EMTN
Price
Yield to Maturity (%)
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