Bond Data: NZEIBDT007C5 | EUROPEAN INVESTMENT BANK 4.0% 2027

Pricing
Date 2025-04-03
Duration 2.20
Price 100.64
Yield to maturity 3.74
Reference
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
Price
Yield to Maturity (%)
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