Bond Data: AU3CB0319218 | EUROPEAN INVESTMENT BANK 4.1% 2028
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 2.78 |
| Price | 100.22 |
| Yield to maturity | 4.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 4.10 |
| Currency | AUD |
| FIGI | BBG01SK36591 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0319218 |
| Issued amount | 650,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2028-03-07 |
| Name | EUROPEAN INVESTMENT BANK 4.1% 2028 |
| Rank | senior |
| Ticker | EIB 4.1 03/07/28 |
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