EIB 0.75% 15 Jul 2027 (AUD)

Bond Summary

ISIN: AU3CB0277077. Issued by EUROPEAN INVESTMENT BANK. Currency: AUD. Mid Price: 96.422. Mid Yield: 4.777%. Maturity: 2027-07-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for EIB 0.75% 15 Jul 2027 (AUD)
MetricValue
ISINAU3CB0277077
IssuerEUROPEAN INVESTMENT BANK
CurrencyAUD
Coupon0.75%
Maturity15 July 2027
Mid Price (Clean)96.422
Mid Yield4.777%

Frequently Asked Questions

What is the ISIN of EIB 0.75% 15 Jul 2027 (AUD)?

The ISIN is AU3CB0277077.

What is the current yield?

The mid yield is 4.777%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.422 AUD.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.