EIB 5.625% 15 Feb 2028 (EUR)

Bond Summary

ISIN: XS0093667334. Issued by EUROPEAN INVESTMENT BANK. Currency: EUR. Mid Price: 104.01. Mid Yield: 2.853%. Maturity: 2028-02-15. 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 5.625% 15 Feb 2028 (EUR)
MetricValue
ISINXS0093667334
IssuerEUROPEAN INVESTMENT BANK
CurrencyEUR
Coupon5.625%
Maturity15 February 2028
Mid Price (Clean)104.01
Mid Yield2.853%

Frequently Asked Questions

What is the ISIN of EIB 5.625% 15 Feb 2028 (EUR)?

The ISIN is XS0093667334.

What is the current yield?

The mid yield is 2.853%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 104.01 EUR.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.