EUROPEAN INVESTMENT BANK 0.5% 15 Jan 2027 (EUR)
Bond Summary
ISIN: XS1555331617. Issued by EUROPEAN INVESTMENT BANK. Currency: EUR. Indicative mid clean price: 99.639. Yield to worst (YTW): 2.592%. Maturity: 2027-01-15. 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 | XS1555331617 |
| Issuer | EUROPEAN INVESTMENT BANK |
| Currency | EUR |
| Coupon | 0.5% |
| Maturity | 15 January 2027 |
| Indicative mid clean price | 99.639 |
| Yield to worst (YTW) | 2.592% |
Frequently Asked Questions
What is the ISIN of EUROPEAN INVESTMENT BANK 0.5% 15 Jan 2027 (EUR)?
The ISIN is XS1555331617.
What is the yield to worst?
The indicative YTW shown is 2.592%.
What is the indicative mid clean price?
The indicative mid clean price is 99.639.
Who issued this bond?
This bond was issued by EUROPEAN INVESTMENT BANK.