BOND EUROPEAN INVESTMENT BANK 3.1% MTN 17/08/2026 AUD
Change-0.75 (-0.75%) Bid100.00% Ask98.50% Last updateOct 22, 2024
14:10:42.713
UTC
ISIN
AU3CB0235612
Issuer
European Investment Bank (EIB)
Issuer type
Supranational
Issuer country
-
Coupon
3.10%
Currency
AUD
Maturity date
Aug 17, 2026
Yield to maturity
4.23%
Bid
100.00
Ask
98.50
Diff. %
-0.75%
Coupon type
Fixed
Last update
Oct 22, 2024
14:10:42.713