Bond Data: AU3CB0319226 | EUROPEAN INVESTMENT BANK 4.85% 2035

Pricing
Date 2025-04-03
Duration 7.98
Price 101.06
Yield to maturity 4.77
Reference
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
Price
Yield to Maturity (%)
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