Pricing
Price
94.78
Yield To Maturity
4.41
Duration
4.9
Last Trade Date
2024-02-26
Identifiers
ISIN
AU3CB0253821
Figi
BBG00L3G25F4
Ticker
EIB 3.3 05/25/29 MTN
Features
Currency
AUD
Coupon
3.3
Maturity Date
2029-05-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
900,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
EUROPEAN INVESTMENT BANK
LEI
5493006YXS1U5GIHE750
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
Aaa/-/-
Issuer rating
Aaa/AAA/AAA
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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