EIB 2.75% 13 Sep 2030 (EUR)

Bond Summary

ISIN: XS0960306578. Issued by EUROPEAN INVESTMENT BANK. Currency: EUR. Mid Price: 99.28. Mid Yield: 2.94%. Maturity: 2030-09-13. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for EIB 2.75% 13 Sep 2030 (EUR)
MetricValue
ISINXS0960306578
IssuerEUROPEAN INVESTMENT BANK
CurrencyEUR
Coupon2.75%
Maturity13 September 2030
Mid Price (Clean)99.28
Mid Yield2.94%

Frequently Asked Questions

What is the ISIN of EIB 2.75% 13 Sep 2030 (EUR)?

The ISIN is XS0960306578.

What is the current yield?

The mid yield is 2.94%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.28 EUR.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.