EUROPEAN INVESTMENT BANK 0.625% 22 Jan 2029 (EUR)

Bond Summary

ISIN: XS1938387237. Issued by EUROPEAN INVESTMENT BANK. Currency: EUR. Indicative mid clean price: 94.592. Yield to worst (YTW): 3.219%. Maturity: 2029-01-22. 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 0.625% 22 Jan 2029 (EUR)
MetricValue
ISINXS1938387237
IssuerEUROPEAN INVESTMENT BANK
CurrencyEUR
Coupon0.625%
Maturity22 January 2029
Indicative mid clean price94.592
Yield to worst (YTW)3.219%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 0.625% 22 Jan 2029 (EUR)?

The ISIN is XS1938387237.

What is the yield to worst?

The indicative YTW shown is 3.219%.

What is the indicative mid clean price?

The indicative mid clean price is 94.592.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.