EUROPEAN INVESTMENT BANK 8.125% 21 Dec 2026 (ZAR)

Bond Summary

ISIN: XS1167524922. Issued by EUROPEAN INVESTMENT BANK. Currency: ZAR. Indicative mid clean price: 100.04. Yield to worst (YTW): 7.249%. Maturity: 2026-12-21. 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 8.125% 21 Dec 2026 (ZAR)
MetricValue
ISINXS1167524922
IssuerEUROPEAN INVESTMENT BANK
CurrencyZAR
Coupon8.125%
Maturity21 December 2026
Indicative mid clean price100.04
Yield to worst (YTW)7.249%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 8.125% 21 Dec 2026 (ZAR)?

The ISIN is XS1167524922.

What is the yield to worst?

The indicative YTW shown is 7.249%.

What is the indicative mid clean price?

The indicative mid clean price is 100.04.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.