EUROPEAN INVESTMENT BANK 1.4% 28 May 2030 (AUD)

Bond Summary

ISIN: AU3CB0272201. Issued by EUROPEAN INVESTMENT BANK. Currency: AUD. Indicative mid clean price: 88.228. Yield to worst (YTW): 5.071%. Maturity: 2030-05-28. 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 1.4% 28 May 2030 (AUD)
MetricValue
ISINAU3CB0272201
IssuerEUROPEAN INVESTMENT BANK
CurrencyAUD
Coupon1.4%
Maturity28 May 2030
Indicative mid clean price88.228
Yield to worst (YTW)5.071%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 1.4% 28 May 2030 (AUD)?

The ISIN is AU3CB0272201.

What is the yield to worst?

The indicative YTW shown is 5.071%.

What is the indicative mid clean price?

The indicative mid clean price is 88.228.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.