Bond Data: NZEIBDT007C5 | EUROPEAN INVESTMENT BANK 4.0% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.20 |
Price | 100.64 |
Yield to maturity | 3.74 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 4.00 |
Currency | NZD |
FIGI | BBG018NJHTR3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NZEIBDT007C5 |
Issued amount | 475,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2027-07-22 |
Name | EUROPEAN INVESTMENT BANK 4.0% 2027 |
Rank | supranational |
Ticker | EIB 4 07/22/27 MTN |
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