EUROPEAN INVESTMENT BANK 3.3% 25 May 2029 (AUD)

Bond Summary

ISIN: AU3CB0253821. Issued by EUROPEAN INVESTMENT BANK. Currency: AUD. Indicative mid clean price: 95.948. Yield to worst (YTW): 5.022%. Maturity: 2029-05-25. 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 3.3% 25 May 2029 (AUD)
MetricValue
ISINAU3CB0253821
IssuerEUROPEAN INVESTMENT BANK
CurrencyAUD
Coupon3.3%
Maturity25 May 2029
Indicative mid clean price95.948
Yield to worst (YTW)5.022%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 3.3% 25 May 2029 (AUD)?

The ISIN is AU3CB0253821.

What is the yield to worst?

The indicative YTW shown is 5.022%.

What is the indicative mid clean price?

The indicative mid clean price is 95.948.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.