Bond European Investment Bank (EIB) 1.7% ( AU3CB0263945 ) in AUD

European Investment Bank (EIB)

104.02 % ▲

Luxembourg

AU3CB0263945 ( in AUD )

1.7% per year ( payment 2 times a year)

14/11/2024 - Bond has expired

Prospectus brochure in PDF format

500 000 AUD

700 000 000 AUD

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

The Bond issued by European Investment Bank (EIB) ( Luxembourg ) , in AUD, with the ISIN code AU3CB0263945, pays a coupon of 1.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/11/2024

Date	Clean price
07/08/2024	100.00%
06/03/2024	98.15%
20/08/2023	95.88%
27/07/2023	95.88%
03/07/2023	95.88%
09/06/2023	95.88%
16/05/2023	95.88%
22/04/2023	95.88%
29/03/2023	95.88%
05/03/2023	95.88%
10/02/2023	95.96%
28/01/2023	96.38%
06/01/2023	95.85%
29/12/2022	95.75%
07/12/2022	96.31%
15/11/2022	95.75%
25/10/2022	95.19%
07/10/2022	95.45%
20/09/2022	95.50%
03/09/2022	95.74%
18/08/2022	96.10%
02/08/2022	96.60%
18/07/2022	95.66%
03/07/2022	95.91%
17/06/2022	94.10%
03/06/2022	95.94%
19/05/2022	96.30%
04/05/2022	95.35%
19/04/2022	97.21%
04/04/2022	97.67%
20/03/2022	98.82%
06/03/2022	100.16%
19/02/2022	99.68%
01/02/2022	100.46%
14/01/2022	100.96%
27/12/2021	101.25%
11/12/2021	101.22%
24/11/2021	100.91%
10/11/2021	101.30%
27/10/2021	102.03%
13/10/2021	102.99%
30/09/2021	103.42%
10/09/2021	103.83%
27/08/2021	103.82%
15/08/2021	104.19%
03/08/2021	103.92%
21/07/2021	103.92%
07/07/2021	103.54%
22/06/2021	103.49%
08/06/2021	104.05%
21/05/2021	103.90%
04/05/2021	103.88%
14/04/2021	104.02%