EUROPEAN INVESTMENT BANK 5.05% 29 Oct 2031 (AUD)

Bond Summary

ISIN: AU3CB0334019. Issued by EUROPEAN INVESTMENT BANK. Currency: AUD. Indicative mid clean price: 99.75. Yield to worst (YTW): 5.107%. Maturity: 2031-10-29. 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 5.05% 29 Oct 2031 (AUD)
MetricValue
ISINAU3CB0334019
IssuerEUROPEAN INVESTMENT BANK
CurrencyAUD
Coupon5.05%
Maturity29 October 2031
Indicative mid clean price99.75
Yield to worst (YTW)5.107%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 5.05% 29 Oct 2031 (AUD)?

The ISIN is AU3CB0334019.

What is the yield to worst?

The indicative YTW shown is 5.107%.

What is the indicative mid clean price?

The indicative mid clean price is 99.75.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.