Bond Data: AU3CB0228823 | EUROPEAN INVESTMENT BANK 2.9% 2025
| Pricing | |
|---|---|
| Date | 2025-10-14 |
| Duration | 0.01 |
| Price | 99.90 |
| Yield to maturity | 16.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 2.900 |
| Currency | AUD |
| FIGI | BBG008G89FM0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0228823 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2025-10-17 |
| Name | EUROPEAN INVESTMENT BANK 2.9% 2025 |
| Rank | Senior |
| Ticker | EIB 2.9 10/17/25 MTN |
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