Bond Data: AU3CB0296754 | EUROPEAN INVESTMENT BANK 4.2% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.18 |
Price | 101.09 |
Yield to maturity | 3.89 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 4.20 |
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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