EIB 4.2% 21 Aug 2028 (AUD)

Bond Summary

ISIN: AU3CB0296754. Issued by EUROPEAN INVESTMENT BANK. Currency: AUD. Mid Price: 98.912. Mid Yield: 4.771%. Maturity: 2028-08-21. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for EIB 4.2% 21 Aug 2028 (AUD)
MetricValue
ISINAU3CB0296754
IssuerEUROPEAN INVESTMENT BANK
CurrencyAUD
Coupon4.2%
Maturity21 August 2028
Mid Price (Clean)98.912
Mid Yield4.771%

Frequently Asked Questions

What is the ISIN of EIB 4.2% 21 Aug 2028 (AUD)?

The ISIN is AU3CB0296754.

What is the current yield?

The mid yield is 4.771%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.912 AUD.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.