| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.86713 |
| price | 97.31 |
| yield_to_maturity | 4.2985 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 3.3 |
| currency | AUD |
| figi | BBG00H8M16K8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0245884 |
| issued_amount | 1.95e9 |
| 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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