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European Investment Bank bond | 1.80% 2027-01-19 AUD | AU3CB0285682

Change % : ▼-0.006%

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Overview

pricing as of 2026-09-11
4.89
1.800
98.952
2027-01-19
AUD
98.958/97.416

Analytics

0.339
0.348
0.121
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Bond Information

Issue Type
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Country
Supranational
Industry
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Region
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Maturity Date
2027-01-19
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1500.00

Coupon Information

Coupon
1.8
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1500
Min. Piece
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Min. Increment
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About the EIB 1.80% 2027-01-19 AUD bond (AU3CB0285682)

This European Investment Bank supranational note has a 1.80% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1500.00 million AUD and matures on January 19, 2027 with a last coupon date of FEB 28, 2020.

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About the issuer European Investment Bank

The European Investment Bank (EIB), established in 1958 and headquartered in Luxembourg, serves as the bank of the European Union, aiming to promote sustainable investments that contribute to the EU's policy objectives. The EIB primarily provides financing and expertise for projects that create jobs, enhance infrastructure, and promote environmental sustainability across Europe and beyond.