Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 93.41 |
Yield to maturity |
Reference | |
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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 |
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