EUROPEAN INVESTMENT BANK 0.75% 15 Jul 2027 (AUD)

Bond Summary

ISIN: AU3CB0277077. Issued by EUROPEAN INVESTMENT BANK. Currency: AUD. Indicative mid clean price: 97.143. Yield to worst (YTW): 5.116%. Maturity: 2027-07-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for EUROPEAN INVESTMENT BANK 0.75% 15 Jul 2027 (AUD)
MetricValue
ISINAU3CB0277077
IssuerEUROPEAN INVESTMENT BANK
CurrencyAUD
Coupon0.75%
Maturity15 July 2027
Indicative mid clean price97.143
Yield to worst (YTW)5.116%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 0.75% 15 Jul 2027 (AUD)?

The ISIN is AU3CB0277077.

What is the yield to worst?

The indicative YTW shown is 5.116%.

What is the indicative mid clean price?

The indicative mid clean price is 97.143.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.