EUROPEAN INVESTMENT BANK 4.5% 07 Jun 2029 (GBP)

Bond Summary

ISIN: XS0415532273. Issued by EUROPEAN INVESTMENT BANK. Currency: GBP. Indicative mid clean price: 98.869. Yield to worst (YTW): 4.971%. Maturity: 2029-06-07. 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 4.5% 07 Jun 2029 (GBP)
MetricValue
ISINXS0415532273
IssuerEUROPEAN INVESTMENT BANK
CurrencyGBP
Coupon4.5%
Maturity07 June 2029
Indicative mid clean price98.869
Yield to worst (YTW)4.971%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 4.5% 07 Jun 2029 (GBP)?

The ISIN is XS0415532273.

What is the yield to worst?

The indicative YTW shown is 4.971%.

What is the indicative mid clean price?

The indicative mid clean price is 98.869.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.