| Pricing | |
|---|---|
| Date | 2024-01-22 |
| Duration | 0.01 |
| Price | 99.94 |
| Yield to maturity | 8.84 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 1.45 |
| Currency | AUD |
| FIGI | BBG00PQ3PH04 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0265163 |
| Issued amount | 300,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-01-25 |
| Name | EUROPEAN INVESTMENT BANK 1.45% 2024 |
| Rank | senior |
| Ticker | EIB 1.45 01/25/24 MTN |
| Price |
|---|
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| Yield to Maturity (%) |
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