EUROPEAN INVESTMENT BANK 3.5% 15 Apr 2027 (EUR)

Bond Summary

ISIN: XS0755873253. Issued by EUROPEAN INVESTMENT BANK. Currency: EUR. Indicative mid clean price: 100.274. Yield to worst (YTW): 2.783%. Maturity: 2027-04-15. 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 3.5% 15 Apr 2027 (EUR)
MetricValue
ISINXS0755873253
IssuerEUROPEAN INVESTMENT BANK
CurrencyEUR
Coupon3.5%
Maturity15 April 2027
Indicative mid clean price100.274
Yield to worst (YTW)2.783%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 3.5% 15 Apr 2027 (EUR)?

The ISIN is XS0755873253.

What is the yield to worst?

The indicative YTW shown is 2.783%.

What is the indicative mid clean price?

The indicative mid clean price is 100.274.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.