| Pricing | |
|---|---|
| Date | 2026-05-21 |
| Duration | 4.81 |
| Price | 100.14 |
| Yield to maturity | 5.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 5.050 |
| Currency | AUD |
| FIGI | BBG021N788D4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0334019 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2031-10-29 |
| Name | EUROPEAN INVESTMENT BANK 5.05% 2031 |
| Rank | Supranational |
| Ticker | EIB 5.05 10/29/31 |
| Price |
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