Terrapin

EUROPEAN INVESTMENT BANK FRN 2027 (XS2436920321)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-02-06
Duration
Price 98.18
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 International_organization
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 (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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