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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.

The European Investment Bank (EIB) is the European's Union financial institution that uses its financing operations for European integration and social cohesion.

IssuerEuropean Investment Bank
Bond TypeGovernmental
CategorySenior, Green
Maturity DateFebruary 3, 2028
Residual Duration7 years, 11 days
CurrencyAUD (Australian Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.300%
Coupon FrequencySemiannual
Minimum Lot1,000 AUD
Additional Lots1,000 AUD
Issue DateAugust 3, 2017
Issued Amount1,250,000,000 AUD
Tranche Amount150,000,000 AUD
Issue Price100.535%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
IsinAU3CB0245884
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
SectorSupranationals
CountryEurozone
RegionEurope developed


Bonds, Governmental, Supranationals, Supranational Institutions, Europe developed, Eurozone, AUD, Fixed Rate, Income


Next Lebanon 7.15% 2031-11 USD

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