| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.21 |
| Price | 93.12 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.88 |
| Currency | NZD |
| FIGI | BBG01176WY96 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZEIBDT006C7 |
| Issued amount | 250,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2028-06-16 |
| Name | EUROPEAN INVESTMENT BANK 1.875% 2028 |
| Rank | supranational |
| Ticker | EIB 1.875 06/16/28 MTN |
| Price |
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| Yield to Maturity (%) |
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