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Bond European Investment Bank (EIB) 1.875% ( NZEIBDT006C7 ) in NZD

Issuer	European Investment Bank (EIB)
Market price	89.24 %  ▲
Country	Luxembourg
ISIN code	NZEIBDT006C7 ( in NZD )
Interest rate	1.875% per year ( payment 2 times a year)
Maturity	15/06/2028
Prospectus brochure in PDF format
Minimal amount	1 000 NZD
Total amount	250 000 000 NZD
Next Coupon	16/12/2026 ( In 96 days )
Detailed description	The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy objectives. The Bond issued by European Investment Bank (EIB) ( Luxembourg ) , in NZD, with the ISIN code NZEIBDT006C7, pays a coupon of 1.875% per year. The coupons are paid 2 times per year and the Bond maturity is 15/06/2028
Date Clean price 07/08/2024 100.00% 01/11/2023 84.54% 15/09/2023 85.25% 21/08/2023 84.59% 29/07/2023 85.44% 05/07/2023 85.68% 11/06/2023 85.87% 18/05/2023 86.60% 24/04/2023 86.69% 05/04/2023 86.76% 17/03/2023 85.91% 23/02/2023 84.47% 02/02/2023 87.26% 13/01/2023 86.37% 21/12/2022 84.61% 29/11/2022 85.36% 06/11/2022 83.77% 18/10/2022 83.50% 30/09/2022 85.14% 13/09/2022 87.29% 27/08/2022 87.18% 11/08/2022 89.24%