Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 101.85 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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