Bond Data: XS2436920321

EUROPEAN INVESTMENT BANK FRN 2027

Pricing
Date 2025-01-30
Duration
Price 93.41
Yield to maturity
Reference
Asset class medium-term note
Country Luxembourg
Coupon 9.25
Currency BRL
FIGI BBG014MX0D59
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2436920321
Issued amount 510,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2027-01-28
Name EUROPEAN INVESTMENT BANK FRN 2027
Rank supranational
Ticker EIB 9.25 01/28/27 EMTN
Price
Yield to Maturity (%)
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