EUROPEAN INVESTMENT BANK 5.625% 15 Feb 2028 (EUR)
Bond Summary
ISIN: XS0093667334. Issued by EUROPEAN INVESTMENT BANK. Currency: EUR. Indicative mid clean price: 102.97. Yield to worst (YTW): 3.17%. Maturity: 2028-02-15. 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
| Metric | Value |
|---|---|
| ISIN | XS0093667334 |
| Issuer | EUROPEAN INVESTMENT BANK |
| Currency | EUR |
| Coupon | 5.625% |
| Maturity | 15 February 2028 |
| Indicative mid clean price | 102.97 |
| Yield to worst (YTW) | 3.17% |
Frequently Asked Questions
What is the ISIN of EUROPEAN INVESTMENT BANK 5.625% 15 Feb 2028 (EUR)?
The ISIN is XS0093667334.
What is the yield to worst?
The indicative YTW shown is 3.17%.
What is the indicative mid clean price?
The indicative mid clean price is 102.97.
Who issued this bond?
This bond was issued by EUROPEAN INVESTMENT BANK.