Bond European Investment Bank 0.033% ( AU3CB0245884 ) in AUD

European Investment Bank

111.90 % ▲

Luxembourg

AU3CB0245884 ( in AUD )

0.033% per year ( payment 2 times a year)

03/02/2028

Prospectus brochure of the bond European Investment Bank AU3CB0245884 en AUD 0.033%, maturity 03/02/2028

1 000 AUD

1 675 000 000 AUD

03/02/2027 ( In 147 days )

The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy goals.

The Bond issued by European Investment Bank ( Luxembourg ) , in AUD, with the ISIN code AU3CB0245884, pays a coupon of 0.033% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/02/2028

Date	Clean price
07/08/2024	100.00%
16/11/2023	94.15%
06/08/2023	111.90%
13/07/2023	111.90%
19/06/2023	111.90%
26/05/2023	111.90%
02/05/2023	111.90%
08/04/2023	111.90%
15/03/2023	111.90%
20/02/2023	111.90%
28/01/2023	111.90%
05/01/2023	111.90%
13/12/2022	111.90%
20/11/2022	111.90%
28/10/2022	111.90%
07/10/2022	111.90%
16/09/2022	111.90%
26/08/2022	111.90%
05/08/2022	111.90%
15/07/2022	111.90%
24/06/2022	111.90%
03/06/2022	111.90%
13/05/2022	111.90%
22/04/2022	111.90%
01/04/2022	111.90%
11/03/2022	111.90%
18/02/2022	111.90%
28/01/2022	111.90%
07/01/2022	111.90%
17/12/2021	111.90%
26/11/2021	111.90%
05/11/2021	111.90%
15/10/2021	111.90%
24/09/2021	111.90%