Bond Data: AU3CB0218444 | EUROPEAN INVESTMENT BANK 4.75% 2024
| Pricing | |
|---|---|
| Date | 2024-08-02 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 4.82 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 4.750 |
| Currency | AUD |
| FIGI | BBG005Y4HC70 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0218444 |
| Issued amount | 1,725,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2024-08-07 |
| Name | EUROPEAN INVESTMENT BANK 4.75% 2024 |
| Rank | Senior |
| Ticker | EIB 4.75 08/07/24 MTN |
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