Bond Screener
European Investment Bank (EIB) Bonds, FRN 21jan2030, GBP (2704/0100) (FIGI BBG01ZJZ4N80, EU000A4EJ8C4, WKN A4EJ8C)
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Domestic bonds, Variable rate, Green bonds, Senior Unsecured
Status
Outstanding
Amount
1,000,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The European Investment Bank (EIB) bond EU000A4EJ8C4 is a GBP-denominated Senior Unsecured debt security with a maturity date of 21/01/2030. The bond has the following coupon terms: Floating rate with a reference rate of SONIA; with interest paid 4 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 GBP, a placement amount of 1,000,000,000 GBP and an outstanding amount of 1,000,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - EU000A4EJ8C4, FIGI - BBG01ZJZ4N80, CFI - DTVCFB, Ticker - EIB F 01/21/30 EMTn.
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