EUROPEAN INVESTMENT BANK 5% 15 Apr 2039 (GBP)

Bond Summary

ISIN: XS0096499057. Issued by EUROPEAN INVESTMENT BANK. Currency: GBP. Indicative mid clean price: 96.71. Yield to worst (YTW): 5.366%. Maturity: 2039-04-15. 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 5% 15 Apr 2039 (GBP)
MetricValue
ISINXS0096499057
IssuerEUROPEAN INVESTMENT BANK
CurrencyGBP
Coupon5%
Maturity15 April 2039
Indicative mid clean price96.71
Yield to worst (YTW)5.366%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 5% 15 Apr 2039 (GBP)?

The ISIN is XS0096499057.

What is the yield to worst?

The indicative YTW shown is 5.366%.

What is the indicative mid clean price?

The indicative mid clean price is 96.71.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.