Bond European Investment Bank (EIB) 0.11% ( AU3CB0281988 ) in AUD

Issuer European Investment Bank (EIB)
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  AU3CB0281988 ( in AUD )
Interest rate 0.11% per year ( payment 1 time a year)
Maturity 04/08/2023 - Bond has expired



Prospectus brochure of the bond European Investment Bank (EIB) AU3CB0281988 in AUD 0.11%, expired


Minimal amount 1 000 AUD
Total amount 250 000 000 AUD
Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy objectives.

The Bond issued by European Investment Bank (EIB) ( Luxembourg ) , in AUD, with the ISIN code AU3CB0281988, pays a coupon of 0.11% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/08/2023
DateClean price
07/08/2024100.00%
26/07/2024100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
30/08/2022100.00%