| Pricing | |
|---|---|
| Date | 2025-01-24 |
| Duration | 5.73 |
| Price | 82.58 |
| Yield to maturity | 4.71 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 1.30 |
| Currency | AUD |
| FIGI | BBG00YYT1FZ1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0277291 |
| Issued amount | 600,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2031-01-27 |
| Name | EUROPEAN INVESTMENT BANK 1.3% 2031 |
| Rank | senior |
| Ticker | EIB 1.3 01/27/31 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
