EIB 3.30% 2028-02 AUD
Update! New bond issue: EIB issued new debt notes (AU3CB0245884) for 1.25B AUD as of August 1, 2017. Tradable at Luxembourg Stock Exchange as of August 3, 2017. New tranche for 150M AUD with issue date May 18, 2018.
| Issuer | European Investment Bank |
| Bond Type | Governmental |
| Category | Senior, Green |
| Maturity Date | February 3, 2028 |
| Residual Duration | 7 years, 11 days |
| Currency | AUD (Australian Dollar) |
| Coupon Type | Fixed Rate |
| Coupon (Yearly) | 3.300% |
| Coupon Frequency | Semiannual |
| Minimum Lot | 1,000 AUD |
| Additional Lots | 1,000 AUD |
| Issue Date | August 3, 2017 |
| Issued Amount | 1,250,000,000 AUD |
| Tranche Amount | 150,000,000 AUD |
| Issue Price | 100.535% |
| Maturity Price | 100.000% |
| Issuer Rating | AAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch) |
| Home Exchange | Luxembourg |
| Isin | AU3CB0245884 |
| Issue Documentation | Issue Prospectus |
| Industry | Supranational Institutions |
| Sector | Supranationals |
| Country | Eurozone |
| Region | Europe developed |