EUROPEAN INVESTMENT BANK 4.2% 21 Aug 2028 (AUD)

Bond Summary

ISIN: AU3CB0296754. Issued by EUROPEAN INVESTMENT BANK. Currency: AUD. Indicative mid clean price: 98.605. Yield to worst (YTW): 5.028%. Maturity: 2028-08-21. 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 4.2% 21 Aug 2028 (AUD)
MetricValue
ISINAU3CB0296754
IssuerEUROPEAN INVESTMENT BANK
CurrencyAUD
Coupon4.2%
Maturity21 August 2028
Indicative mid clean price98.605
Yield to worst (YTW)5.028%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 4.2% 21 Aug 2028 (AUD)?

The ISIN is AU3CB0296754.

What is the yield to worst?

The indicative YTW shown is 5.028%.

What is the indicative mid clean price?

The indicative mid clean price is 98.605.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.