Bond Data: AU3CB0285682 | EUROPEAN INVESTMENT BANK 1.8% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.77 |
| Price | 96.85 |
| Yield to maturity | 3.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 1.80 |
| 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 |
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