Bond Data: AU3CB0285682 | EUROPEAN INVESTMENT BANK 1.8% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.20 |
| Price | 97.59 |
| Yield to maturity | 3.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 1.800 |
| Currency | AUD |
| FIGI | BBG014CBBJ44 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0285682 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-01-19 |
| Name | EUROPEAN INVESTMENT BANK 1.8% 2027 |
| Rank | Senior |
| Ticker | EIB 1.8 01/19/27 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API