Bond European Investment Bank (EIB) 1.4% ( AU3CB0272201 ) in AUD

Issuer European Investment Bank (EIB)
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  AU3CB0272201 ( in AUD )
Interest rate 1.4% per year ( payment 1 time a year)
Maturity 28/05/2030



Prospectus brochure of the bond European Investment Bank (EIB) AU3CB0272201 en AUD 1.4%, maturity 28/05/2030


Minimal amount 500 000 AUD
Total amount 450 000 000 AUD
Next Coupon 28/11/2026 ( In 78 days )
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 Bond issued by European Investment Bank (EIB) ( Luxembourg ) , in AUD, with the ISIN code AU3CB0272201, pays a coupon of 1.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/05/2030
DateClean price
07/08/2024100.00%
08/07/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
22/07/2022100.00%
01/07/2022100.00%
10/06/2022100.00%
20/05/2022100.00%
29/04/2022100.00%
08/04/2022100.00%
18/03/2022100.00%
25/02/2022100.00%
04/02/2022100.00%
14/01/2022100.00%
24/12/2021100.00%
03/12/2021100.00%
12/11/2021100.00%
22/10/2021100.00%
01/10/2021100.00%
10/09/2021100.00%
20/08/2021100.00%
30/07/2021100.00%
09/07/2021100.00%
18/06/2021100.00%
28/05/2021100.00%
07/05/2021100.00%
16/04/2021100.00%
28/03/2021100.00%
11/03/2021100.00%