EIB 1% 21 Sep 2026 (GBP)
Bond Summary
ISIN: XS1490724975. Issued by EUROPEAN INVESTMENT BANK. Currency: GBP. Mid Price: 99.691. Mid Yield: 3.937%. Maturity: 2026-09-21. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1490724975 |
| Issuer | EUROPEAN INVESTMENT BANK |
| Currency | GBP |
| Coupon | 1% |
| Maturity | 21 September 2026 |
| Mid Price (Clean) | 99.691 |
| Mid Yield | 3.937% |
Frequently Asked Questions
What is the ISIN of EIB 1% 21 Sep 2026 (GBP)?
The ISIN is XS1490724975.
What is the current yield?
The mid yield is 3.937%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.691 GBP.
Who issued this bond?
This bond was issued by EUROPEAN INVESTMENT BANK.