Bond Data: NZEIBDT007C5 | EUROPEAN INVESTMENT BANK 4.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.90 |
| Price | 101.06 |
| Yield to maturity | 3.47 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 4.000 |
| 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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