Bond Factsheet
Bond Factsheet
EIB 5.050% 29Oct2031 Qsov (AUD)

European Investment Bank

Indicative

Full Lot

Bid Price
98.581
Change in Bid Price
0.286
Bid Yield (%)
5.373 %
Change in Bid Yield
remove 0.066
Ask Price
98.946
Change in Ask Price
0.275
Ask Yield (%)
5.289 %
Change in Ask Yield
remove 0.063

Indicative price as of 02 Oct 2026, 4:36pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct55.15.25.35.45.5

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationEuropean Investment Bank operates as a financing institution. The Bank offers project loans, bonds, venture capital, transport infrastructure, project funding, guarantees, microfinance, equity investment, and urban development solutions. European Investment Bank serves clients worldwide.

Bond Issuer

European Investment Bank

Guarantor

-

Announcement Date

17 Apr 2026

Issue Date

29 Apr 2026

Maturity Date

29 Oct 2031

Years to Maturity / Next Call

5.074 / -

Modified Duration

4.315 @ 02 Oct 2026

Issue / Reoffer Price

99.810

Issue / Reoffer Yield

5.090

Coupon Type

Fixed

Annual Coupon Rate

5.050

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0334019

CUSIP

DI8219112

Bond Currency

AUD

Total Issue Size

1,500,000,000

Min. Investment Quantity (Nominal)

AUD 1,000

Incremental Quantity (Nominal)

AUD 1,000

Bond Type

Quasi-Sovereign

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ AAA

Bond Credit Rating (S&P/ Fitch)

***/ AAA

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Preliminary Pricing Supplement
Terms and Conditions for AUD [] million [X]% Fixed Rate Sustainability Awareness Bonds due 29 October 2031.
Download
picture_as_pdf
Offering Circular
Australian Dollar Medium Term Note Programme. Information Memorandum dated13 December 2024.
Download
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