Bond Data: AU3CB0319226 | EUROPEAN INVESTMENT BANK 4.85% 2035
Pricing | |
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Date | 2025-04-03 |
Duration | 7.98 |
Price | 101.06 |
Yield to maturity | 4.77 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 4.85 |
Currency | AUD |
FIGI | BBG01SK345H4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0319226 |
Issued amount | 500,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2035-03-07 |
Name | EUROPEAN INVESTMENT BANK 4.85% 2035 |
Rank | senior |
Ticker | EIB 4.85 03/07/35 |
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