• Presentation
• Bonds
• About
•  Français Italiano

Bond European Investment Bank 0.027% ( AU3CB0249787 ) in AUD

Issuer	European Investment Bank
Market price	103.16 %  ▲
Country	Luxembourg
ISIN code	AU3CB0249787 ( in AUD )
Interest rate	0.027% per year ( payment 2 times a year)
Maturity	12/01/2023 - Bond has expired
Prospectus brochure of the bond European Investment Bank AU3CB0249787 in AUD 0.027%, expired
Minimal amount	1 000 AUD
Total amount	750 000 000 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 Bond issued by European Investment Bank ( Luxembourg ) , in AUD, with the ISIN code AU3CB0249787, pays a coupon of 0.027% per year. The coupons are paid 2 times per year and the Bond maturity is 12/01/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 100.01% 05/01/2023 103.16% 13/12/2022 103.16% 20/11/2022 103.16% 28/10/2022 103.16% 07/10/2022 103.16% 16/09/2022 103.16% 26/08/2022 103.16% 05/08/2022 103.16% 15/07/2022 103.16% 24/06/2022 103.16% 03/06/2022 103.16% 13/05/2022 103.16% 22/04/2022 103.16% 01/04/2022 103.16% 11/03/2022 103.16% 18/02/2022 103.16% 28/01/2022 103.16% 07/01/2022 103.16% 17/12/2021 103.16% 26/11/2021 103.16% 05/11/2021 103.16% 15/10/2021 103.16% 24/09/2021 103.16%