EUROPEAN INVESTMENT BANK 2.75% 13 Sep 2030 (EUR)

Bond Summary

ISIN: XS0960306578. Issued by EUROPEAN INVESTMENT BANK. Currency: EUR. Indicative mid clean price: 97.98. Yield to worst (YTW): 3.318%. Maturity: 2030-09-13. 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 2.75% 13 Sep 2030 (EUR)
MetricValue
ISINXS0960306578
IssuerEUROPEAN INVESTMENT BANK
CurrencyEUR
Coupon2.75%
Maturity13 September 2030
Indicative mid clean price97.98
Yield to worst (YTW)3.318%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 2.75% 13 Sep 2030 (EUR)?

The ISIN is XS0960306578.

What is the yield to worst?

The indicative YTW shown is 3.318%.

What is the indicative mid clean price?

The indicative mid clean price is 97.98.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.