Bond Data: XS2436920321 | EUROPEAN INVESTMENT BANK FRN 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 97.96 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 9.250 |
| 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 |
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