EUROPEAN INVESTMENT BANK 3.3% 03 Feb 2028 (AUD)

Bond Summary

ISIN: AU3CB0245884. Issued by EUROPEAN INVESTMENT BANK. Currency: AUD. Indicative mid clean price: 97.9. Yield to worst (YTW): 5.085%. Maturity: 2028-02-03. 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% 03 Feb 2028 (AUD)
MetricValue
ISINAU3CB0245884
IssuerEUROPEAN INVESTMENT BANK
CurrencyAUD
Coupon3.3%
Maturity03 February 2028
Indicative mid clean price97.9
Yield to worst (YTW)5.085%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 3.3% 03 Feb 2028 (AUD)?

The ISIN is AU3CB0245884.

What is the yield to worst?

The indicative YTW shown is 5.085%.

What is the indicative mid clean price?

The indicative mid clean price is 97.9.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.