EIB 4.2% 2028 bond (AU3CB0296754)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/AU3CB0296754
EIB's 4.2% AUD bond maturing 2028-08-21 (AU3CB0296754) yields 5.12% to worst as of 2026-10-27. That is 28 bp over the Australian Government Bond (ACGB) curve at the same maturity and 8 bp above the fitted Australian Supranational Bond (AUD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| Australian Government Bond (ACGB) Yields | 4.84% | +28 bp |
| European Investment Bank Bond Yields (AUD) | 5.11% | +0 bp |
| Australian Supranational Bond Yields (AUD) | 5.04% | +8 bp |
The bond
| ISIN | AU3CB0296754 |
|---|---|
| Issuer | EIB |
| Issuer type | Supranational |
| Country | Supranational |
| Currency | AUD |
| Coupon | 4.2% |
| Coupon frequency | Semiannual |
| Maturity | 2028-08-21 |
| Rating band | AAA–AA (Investment Grade) |
| Yield to worst | 5.12% |