Bond Data: AU3CB0295764 | EUROPEAN INVESTMENT BANK 4.75% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.37 |
| Price | 101.43 |
| Yield to maturity | 4.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 4.750 |
| Currency | AUD |
| FIGI | BBG01C9NMBM9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0295764 |
| Issued amount | 225,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2033-01-20 |
| Name | EUROPEAN INVESTMENT BANK 4.75% 2033 |
| Rank | Senior |
| Ticker | EIB 4.75 01/20/33 |
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