Bond Data: AU3CB0277077 | EUROPEAN INVESTMENT BANK 0.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.93 |
| Price | 94.49 |
| Yield to maturity | 3.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 0.750 |
| 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 |
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