Bond European Investment Bank (EIB) 4.25% ( AU3CB0216505 ) in AUD

Issuer European Investment Bank (EIB)
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  AU3CB0216505 ( in AUD )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 15/03/2019 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) AU3CB0216505 in AUD 4.25%, expired


Minimal amount 1 000 AUD
Total amount 550 000 000 AUD
Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy objectives.

The European Investment Bank (EIB), the European Union's long-term lending institution owned by its member states and dedicated to financing sound investments aligned with EU policy objectives, issued a bond, ISIN AU3CB0216505, which was denominated in Australian Dollars (AUD), had a total issue size of 550,000,000 AUD with a minimum purchase size of 1,000 AUD, offered an annual interest rate of 4.25%, and was originally issued in Luxembourg, successfully reaching its maturity on March 15, 2019, at which point it was fully repaid at its 100% market price.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/01/2024100.00%