Bond European Investment Bank (EIB) 1.3% ( AU3CB0277291 ) in AUD

Issuer European Investment Bank (EIB)
Market price refresh price now   100.00 %  ▲ 
Country  Luxembourg
ISIN code  AU3CB0277291 ( in AUD )
Interest rate 1.3% per year ( payment 1 time a year)
Maturity 27/01/2031



Prospectus brochure of the bond European Investment Bank (EIB) AU3CB0277291 en AUD 1.3%, maturity 27/01/2031


Minimal amount 1 000 AUD
Total amount 500 000 000 AUD
Next Coupon 27/07/2027 ( In 319 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 AU3CB0277291, pays a coupon of 1.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/01/2031
DateClean price
31/03/202683.62%
19/01/202684.64%
17/11/202585.31%
22/09/202586.00%
31/07/202585.65%
03/06/202584.74%
14/03/202583.33%
20/01/202582.21%
07/08/2024100.00%
08/01/202479.54%
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%