| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.37 |
| Price | 92.04 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 0.75 |
| Currency | AUD |
| FIGI | BBG00YRD6V11 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0277077 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2027-07-15 |
| Name | EUROPEAN INVESTMENT BANK 0.75% 2027 |
| Rank | senior |
| Ticker | EIB 0.75 07/15/27 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
