EUROPEAN INVESTMENT BANK 2.15% 18 Jan 2027 (JPY)
Bond Summary
ISIN: XS0282506657. Issued by EUROPEAN INVESTMENT BANK. Currency: JPY. Indicative mid clean price: 100.176. Yield to worst (YTW): 1.168%. Maturity: 2027-01-18. 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
| Metric | Value |
|---|---|
| ISIN | XS0282506657 |
| Issuer | EUROPEAN INVESTMENT BANK |
| Currency | JPY |
| Coupon | 2.15% |
| Maturity | 18 January 2027 |
| Indicative mid clean price | 100.176 |
| Yield to worst (YTW) | 1.168% |
Frequently Asked Questions
What is the ISIN of EUROPEAN INVESTMENT BANK 2.15% 18 Jan 2027 (JPY)?
The ISIN is XS0282506657.
What is the yield to worst?
The indicative YTW shown is 1.168%.
What is the indicative mid clean price?
The indicative mid clean price is 100.176.
Who issued this bond?
This bond was issued by EUROPEAN INVESTMENT BANK.