Bond Data: AU3CB0245884 | EUROPEAN INVESTMENT BANK 3.3% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.17 |
| Price | 98.78 |
| Yield to maturity | 3.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 3.300 |
| 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 |
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