Terrapin

EUROPEAN INVESTMENT BANK 1.3% 2031 (AU3CB0277291)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-06
Duration 4.86
Price 84.24
Yield to maturity 4.91
Reference
Asset class Bond
Country Luxembourg
Coupon 1.300
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 International_organization
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 (%)
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