medium-term note

EUROPEAN INVESTMENT BANK 4.0% 2027

Pricing

Price

95.64

Yield To Maturity

5.23

Duration

3.68

Last Trade Date

2023-09-01

Identifiers

ISIN

NZEIBDT007C5

Figi

BBG018NJHTR3

Ticker

EIB 4 07/22/27 MTN

Features

Currency

NZD

Coupon

4.0

Maturity Date

2027-07-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

475,000,000

Rank

Supranational

Registration Type

Registered

Issuer info

Issuer

EUROPEAN INVESTMENT BANK

LEI

5493006YXS1U5GIHE750

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

Aaa/-/-

Issuer rating

Aaa/AAA/AAA

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 613 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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EU000A3LU9A3 EIB 6.95 03/01/29 REGS INR 6.95 2029-03-01
XS0516445227 EIB F 06/17/40 EMTN USD 0.0 2040-06-17
XS0604340348 EIB 0 03/18/41 EMTN USD 0.0 2041-03-18
XS1267068713 EIB 8.5 12/10/24 EMTN ZAR 8.5 2024-12-10
XS0415881449 EIB 0 03/11/39 EMTN USD 0.0 2039-03-11
NO0010895493 EIB F 10/21/25 NOK 2025-10-21
XS0618858970 EIB 0 04/19/41 EMTN USD 0.0 2041-04-19
XS0155787699 JPY 2032-10-21
XS1003446538 JPY 2043-12-18
XS0137109889 JPY 2031-10-24
XS0277678859 EIB 0 01/08/32 EMTN EUR 0.0 2032-01-08
XS0180362237 JPY 2033-11-25
XS0995964144 EIB 1.73625 11/25/53 EMTN JPY 1.736 2053-11-25
XS0202700398 JPY 2034-10-13
XS2239085439 EIB 6.1 10/06/27 EMTN ZAR 6.1 2027-10-06
XS0176129053 JPY 4.05 2033-09-20
XS0965497844 EIB 0 09/03/43 EMTn USD 0.0 2043-09-03
XS0162248719 JPY 4.0 2033-02-13
XS0163020075 JPY 2033-02-26
US29878TAY01 EIB 0 12/12/25 USD 0.0 2025-12-12
XS1967698033 EIB V0 03/25/37 EMTN USD 3.0 2037-03-25
XS0145375209 EIB V0 03/15/32 Emtn JPY 2032-03-15
XS0243915153 JPY 2036-02-22
XS0411137317 EIB 0 02/20/29 EMTN EUR 0.0 2029-02-20

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