European Investment Bank (EIB) Bonds, 1.875% 16jun2028, NZD (2524/0100) (FIGI BBG01176WY96, NZEIBDT006C7, WKN A3KR6X)

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Domestic bonds, Foreign bonds, Green bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

250,000,000 NZD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

***%

Price

Yield / Duration

Placement amount

250,000,000 NZD
Outstanding amount

250,000,000 NZD
USD equivalent

181,725,000 USD
Face value

1,000 NZD
ISIN

NZEIBDT006C7
Common Code

234961748
CFI

DTFCFR
FIGI

BBG01176WY96
SEDOL

BM8GYS9
Ticker

EIB 1.875 06/16/28 MTN

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Issue information

Profile

The European Investment Bank (EIB) is the European Union's nonprofit long-term lending institution established in 1958 under the Treaty of Rome. As a "policy-driven bank" whose shareholders are the member states of the EU, the EIB uses its financing operations to bring about "European integration and social cohesion". The EIB is a publicly owned international financial institution and its shareholders are the member states of the European Union. Thus the member states set the bank's broad policy goals and oversee the independent decision-making bodies: the board of governors and the board of directors.

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Issuer

Go to the issuer page
European Investment Bank (EIB)
Full borrower / issuer name

European Investment Bank (EIB)
Sector

Corporate
Industry

Banks

Volume

Placement amount

250,000,000 NZD
Outstanding amount

250,000,000 NZD
Outstanding face value amount

250,000,000 NZD
USD equivalent

181,725,000 USD

Face value

Face value

1,000 NZD
Outstanding face value

*** NZD
Increment

*** NZD

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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stocks

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ETF & Funds

100 000

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Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

19/08/2026	New issue: European Investment Bank (EIB) issued international bonds (US298785KU94) with the coupon rate of 4.375% in the amount of USD 4000 mln maturing in 2031
10/06/2026	New issue: European Investment Bank (EIB) issued international bonds (US298785KT22) with the coupon rate of 4.375% in the amount of USD 4000 mln maturing in 2033
10/06/2026	Upcoming Issue: European Investment Bank (EIB) Due 04.06.2031
10/06/2026	Upcoming Issue: European Investment Bank (EIB) Due 10.06.2031
10/06/2026	Upcoming Issue: European Investment Bank (EIB) Due 15.07.2036

All organization news

IFRS/US GAAP reports

2025



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2024



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Identifiers

ISIN

NZEIBDT006C7
Cbonds ID

1046311
CUSIP

***
CUSIP 144A

***
Common Code

234961748
CFI

DTFCFR
FIGI

BBG01176WY96
WKN

A3KR6X
SEDOL

BM8GYS9
Ticker

EIB 1.875 06/16/28 MTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Foreign bonds
Green bonds
Supranational bond issues
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Guaranteed
Inflation-linked principal
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***