Bond European Investment Bank (EIB) 0.75% ( AU3CB0277077 ) in AUD

Issuer European Investment Bank (EIB)
Market price refresh price now   97.34 %  ▲ 
Country  Luxembourg
ISIN code  AU3CB0277077 ( in AUD )
Interest rate 0.75% per year ( payment 2 times a year)
Maturity 14/07/2027



Prospectus brochure of the bond European Investment Bank (EIB) AU3CB0277077 en AUD 0.75%, maturity 14/07/2027


Minimal amount /
Total amount /
Next Coupon 15/01/2027 ( In 126 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 European Investment Bank (EIB) issued a 0.75% AUD-denominated bond (ISIN: AU3CB0277077) maturing on July 14, 2027, currently trading at 100% of face value with semi-annual coupon payments.
DateClean price
07/08/2024100.00%
25/07/202490.07%
05/10/202386.22%
07/08/202384.40%
14/07/202384.40%
20/06/202384.40%
27/05/202384.40%
03/05/202384.40%
09/04/202384.40%
16/03/202384.40%
21/02/202384.40%
29/01/202384.40%
06/01/202384.40%
14/12/202284.40%
21/11/202284.40%
29/10/202284.40%
08/10/202284.40%
07/10/202297.34%
16/09/202297.34%
26/08/202297.34%
05/08/202297.34%
15/07/202297.34%
24/06/202297.34%
03/06/202297.34%
13/05/202297.34%
22/04/202297.34%
01/04/202297.34%
11/03/202297.34%
18/02/202297.34%
28/01/202297.34%
07/01/202297.34%
17/12/202197.34%
26/11/202197.34%
05/11/202197.34%
15/10/202197.34%
24/09/202197.34%