This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

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
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
RegionEurope developed

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

Next Lebanon 7.15% 2031-11 USD