EUROPEAN INVESTMENT BANK 1.25% 13 Nov 2026 (EUR)
Bond Summary
ISIN: XS1107718279. Issued by EUROPEAN INVESTMENT BANK. Currency: EUR. Indicative mid clean price: 99.98. Yield to worst (YTW): 2.676%. Maturity: 2026-11-13. 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 | XS1107718279 |
| Issuer | EUROPEAN INVESTMENT BANK |
| Currency | EUR |
| Coupon | 1.25% |
| Maturity | 13 November 2026 |
| Indicative mid clean price | 99.98 |
| Yield to worst (YTW) | 2.676% |
Frequently Asked Questions
What is the ISIN of EUROPEAN INVESTMENT BANK 1.25% 13 Nov 2026 (EUR)?
The ISIN is XS1107718279.
What is the yield to worst?
The indicative YTW shown is 2.676%.
What is the indicative mid clean price?
The indicative mid clean price is 99.98.
Who issued this bond?
This bond was issued by EUROPEAN INVESTMENT BANK.