SQX-logo
SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

European Investment Bank bond | 4.20% 2028-08-21 AUD | AU3CB0296754

Change % : ▲ +0.038%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-03-10
4.70
4.200
98.854
2028-08-21
AUD
102.061/98.816

Analytics

2.292
2.346
5.648
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
Supranational
Industry
XXXX
Region
XXXX
Maturity Date
2028-08-21
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1500.00

Coupon Information

Coupon
4.2
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1500
Min. Piece
XXXX
Min. Increment
XXXX

About the EIB 4.20% 2028-08-21 AUD bond (AU3CB0296754)

This European Investment Bank supranational bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million AUD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from European Investment Bank

EIB 0.00% 2027-02-16 TRY

XS1566126345

Pays a 0% coupon and matures on February 16, 2027.

73.28 TRY▲ 1.96

EIB 11.00% 2026-04-20 TRY

XS1807207581

Pays a 11% coupon and matures on April 20, 2026.

96.70 TRY▲ 1.05

EIB 5.25% 2031-01-24 PLN

EU000A3LUC58

Pays a 5.25% coupon and matures on January 24, 2031.

102.38 PLN▲ 1.00

EIB 4.63% 2054-10-12 GBP

XS0202407093

Pays a 4.625% coupon and matures on October 12, 2054.

90.25 GBP▲ 0.80

EIB 0.00% 2032-10-18 ZAR

XS1697550512

Pays a 0% coupon and matures on October 18, 2032.

61.93 ZAR▲ 0.79

EIB 5.00% 2039-04-15 GBP

XS0096499057

Pays a 5% coupon and matures on April 15, 2039.

101.55 GBP▲ 0.75

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.