EIB 0.5% 15 Jan 2027 (EUR)

Bond Summary

ISIN: XS1555331617. Issued by EUROPEAN INVESTMENT BANK. Currency: EUR. Mid Price: 99.369. Mid Yield: 2.568%. Maturity: 2027-01-15. 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 0.5% 15 Jan 2027 (EUR)
MetricValue
ISINXS1555331617
IssuerEUROPEAN INVESTMENT BANK
CurrencyEUR
Coupon0.5%
Maturity15 January 2027
Mid Price (Clean)99.369
Mid Yield2.568%

Frequently Asked Questions

What is the ISIN of EIB 0.5% 15 Jan 2027 (EUR)?

The ISIN is XS1555331617.

What is the current yield?

The mid yield is 2.568%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.369 EUR.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.