EIB 1.25% 13 Nov 2026 (EUR)
Bond Summary
ISIN: XS1107718279. Issued by EUROPEAN INVESTMENT BANK. Currency: EUR. Mid Price: 99.704. Mid Yield: 2.445%. Maturity: 2026-11-13. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1107718279 |
| Issuer | EUROPEAN INVESTMENT BANK |
| Currency | EUR |
| Coupon | 1.25% |
| Maturity | 13 November 2026 |
| Mid Price (Clean) | 99.704 |
| Mid Yield | 2.445% |
Frequently Asked Questions
What is the ISIN of EIB 1.25% 13 Nov 2026 (EUR)?
The ISIN is XS1107718279.
What is the current yield?
The mid yield is 2.445%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.704 EUR.
Who issued this bond?
This bond was issued by EUROPEAN INVESTMENT BANK.