| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.46 |
| Price | 98.52 |
| Yield to maturity | 4.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 3.10 |
| Currency | AUD |
| FIGI | BBG00C5ZKR44 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0235612 |
| Issued amount | 1,650,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-08-17 |
| Name | EUROPEAN INVESTMENT BANK 3.1% 2026 |
| Rank | senior |
| Ticker | EIB 3.1 08/17/26 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
