| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.39011 |
| price | 100.54 |
| yield_to_maturity | 3.81983 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 4.0 |
| currency | NZD |
| figi | BBG018NJHTR3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NZEIBDT007C5 |
| issued_amount | 4.75e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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