EUROPEAN INVESTMENT BANK 1.875% 16 Jun 2028 (NZD)

Bond Summary

ISIN: NZEIBDT006C7. Issued by EUROPEAN INVESTMENT BANK. Currency: NZD. Indicative mid clean price: 96.993. Yield to worst (YTW): 3.842%. Maturity: 2028-06-16. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for EUROPEAN INVESTMENT BANK 1.875% 16 Jun 2028 (NZD)
MetricValue
ISINNZEIBDT006C7
IssuerEUROPEAN INVESTMENT BANK
CurrencyNZD
Coupon1.875%
Maturity16 June 2028
Indicative mid clean price96.993
Yield to worst (YTW)3.842%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 1.875% 16 Jun 2028 (NZD)?

The ISIN is NZEIBDT006C7.

What is the yield to worst?

The indicative YTW shown is 3.842%.

What is the indicative mid clean price?

The indicative mid clean price is 96.993.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.