Bond Data: AU3CB0296754 | EUROPEAN INVESTMENT BANK 4.2% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.12 |
| Price | 101.50 |
| Yield to maturity | 3.75 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 4.200 |
| Currency | AUD |
| FIGI | BBG01F5X4W48 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0296754 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2028-08-21 |
| Name | EUROPEAN INVESTMENT BANK 4.2% 2028 |
| Rank | senior |
| Ticker | EIB 4.2 08/21/28 |
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