Bond European Investment Bank (EIB) 4.2% ( AU3CB0296754 ) in AUD

Issuer European Investment Bank (EIB)
Market price refresh price now   99.14 %  ▼ 
Country  Luxembourg
ISIN code  AU3CB0296754 ( in AUD )
Interest rate 4.2% per year ( payment 1 time a year)
Maturity 20/08/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 500 000 000 AUD
Next Coupon 21/02/2027 ( In 163 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 AU3CB0296754, pays a coupon of 4.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/08/2028
DateClean price
03/01/2025100.00%
02/01/2025100.00%
01/01/2025100.00%
31/12/2024100.00%
30/12/2024100.00%
29/12/2024100.00%
28/12/2024100.00%
27/12/2024100.00%
26/12/2024100.00%
25/12/2024100.00%
24/12/2024100.00%
23/12/2024100.00%
25/11/202499.14%