EUROPEAN INVESTMENT BANK 1.3% 27 Jan 2031 (AUD)

Bond Summary

ISIN: AU3CB0277291. Issued by EUROPEAN INVESTMENT BANK. Currency: AUD. Indicative mid clean price: 85.798. Yield to worst (YTW): 5.093%. Maturity: 2031-01-27. 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 1.3% 27 Jan 2031 (AUD)
MetricValue
ISINAU3CB0277291
IssuerEUROPEAN INVESTMENT BANK
CurrencyAUD
Coupon1.3%
Maturity27 January 2031
Indicative mid clean price85.798
Yield to worst (YTW)5.093%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 1.3% 27 Jan 2031 (AUD)?

The ISIN is AU3CB0277291.

What is the yield to worst?

The indicative YTW shown is 5.093%.

What is the indicative mid clean price?

The indicative mid clean price is 85.798.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.