Bond Data: XS2343554148

EUROPEAN INVESTMENT BANK FRN 2028

Pricing
Date 2025-02-21
Duration
Price 101.85
Yield to maturity
Reference
Asset class medium-term note
Country Luxembourg
Coupon 5.45
Currency USD
FIGI BBG010Z2KJ47
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2343554148
Issued amount 385,800,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2028-05-22
Name EUROPEAN INVESTMENT BANK FRN 2028
Rank supranational
Ticker EIB F 05/21/28 REGS
Price
Yield to Maturity (%)
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