EUROPEAN INVESTMENT BANK 1.125% 15 Sep 2036 (EUR)

Bond Summary

ISIN: XS1361554584. Issued by EUROPEAN INVESTMENT BANK. Currency: EUR. Indicative mid clean price: 79.798. Yield to worst (YTW): 3.599%. Maturity: 2036-09-15. 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 1.125% 15 Sep 2036 (EUR)
MetricValue
ISINXS1361554584
IssuerEUROPEAN INVESTMENT BANK
CurrencyEUR
Coupon1.125%
Maturity15 September 2036
Indicative mid clean price79.798
Yield to worst (YTW)3.599%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 1.125% 15 Sep 2036 (EUR)?

The ISIN is XS1361554584.

What is the yield to worst?

The indicative YTW shown is 3.599%.

What is the indicative mid clean price?

The indicative mid clean price is 79.798.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.