Bond Data: AU3CB0277291 | EUROPEAN INVESTMENT BANK 1.3% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.04 |
| Price | 85.71 |
| Yield to maturity | 4.43 |
| 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 | Corporate |
| Maturity date | 2031-01-27 |
| Name | EUROPEAN INVESTMENT BANK 1.3% 2031 |
| Rank | Senior |
| Ticker | EIB 1.3 01/27/31 MTN |
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