Bond European Investment Bank 0.031% ( AU3CB0235612 ) in AUD

Issuer European Investment Bank
Market price 100.00 %  ▲ 
Country  Luxembourg
ISIN code  AU3CB0235612 ( in AUD )
Interest rate 0.031% per year ( payment 1 time a year)
Maturity 16/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 AUD
Total amount 1 100 000 000 AUD
Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy goals.

The European Investment Bank issued a AUD 1,100,000,000 bond (ISIN: AU3CB0235612) maturing on 16/08/2026, currently trading at 100% with a 0.031% coupon, paying annually in AUD, with a minimum denomination of 1,000.
DateClean price
07/08/2024100.00%
08/07/202496.99%
01/01/202497.29%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%
01/09/2022100.00%
11/08/2022100.00%
21/07/2022100.00%
30/06/2022100.00%
09/06/2022100.00%
19/05/2022100.00%
28/04/2022100.00%