EUROPEAN INVESTMENT BANK 1.8% 19 Jan 2027 (AUD)

Bond Summary

ISIN: AU3CB0285682. Issued by EUROPEAN INVESTMENT BANK. Currency: AUD. Indicative mid clean price: 99.403. Yield to worst (YTW): 5.035%. Maturity: 2027-01-19. 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 1.8% 19 Jan 2027 (AUD)
MetricValue
ISINAU3CB0285682
IssuerEUROPEAN INVESTMENT BANK
CurrencyAUD
Coupon1.8%
Maturity19 January 2027
Indicative mid clean price99.403
Yield to worst (YTW)5.035%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 1.8% 19 Jan 2027 (AUD)?

The ISIN is AU3CB0285682.

What is the yield to worst?

The indicative YTW shown is 5.035%.

What is the indicative mid clean price?

The indicative mid clean price is 99.403.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.