EUROPEAN INVESTMENT BANK 4% 22 Jul 2027 (NZD)

Bond Summary

ISIN: NZEIBDT007C5. Issued by EUROPEAN INVESTMENT BANK. Currency: NZD. Indicative mid clean price: 100.259. Yield to worst (YTW): 3.606%. Maturity: 2027-07-22. 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 4% 22 Jul 2027 (NZD)
MetricValue
ISINNZEIBDT007C5
IssuerEUROPEAN INVESTMENT BANK
CurrencyNZD
Coupon4%
Maturity22 July 2027
Indicative mid clean price100.259
Yield to worst (YTW)3.606%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 4% 22 Jul 2027 (NZD)?

The ISIN is NZEIBDT007C5.

What is the yield to worst?

The indicative YTW shown is 3.606%.

What is the indicative mid clean price?

The indicative mid clean price is 100.259.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.