| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.83 |
| Price | 97.40 |
| Yield to maturity | 4.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 3.30 |
| Currency | AUD |
| FIGI | BBG00H8M16K8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0245884 |
| Issued amount | 1,950,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2028-02-03 |
| Name | EUROPEAN INVESTMENT BANK 3.3% 2028 |
| Rank | senior |
| Ticker | EIB 3.3 02/03/28 MTN |
| Price |
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| Yield to Maturity (%) |
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