EUROPEAN INVESTMENT BANK 1.5% 21 Nov 2026 (USD)
Bond Summary
ISIN: XS1507486584. Issued by EUROPEAN INVESTMENT BANK. Currency: USD. Indicative mid clean price: 99.93. Yield to worst (YTW): 4.202%. Maturity: 2026-11-21. 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
| Metric | Value |
|---|---|
| ISIN | XS1507486584 |
| Issuer | EUROPEAN INVESTMENT BANK |
| Currency | USD |
| Coupon | 1.5% |
| Maturity | 21 November 2026 |
| Indicative mid clean price | 99.93 |
| Yield to worst (YTW) | 4.202% |
Frequently Asked Questions
What is the ISIN of EUROPEAN INVESTMENT BANK 1.5% 21 Nov 2026 (USD)?
The ISIN is XS1507486584.
What is the yield to worst?
The indicative YTW shown is 4.202%.
What is the indicative mid clean price?
The indicative mid clean price is 99.93.
Who issued this bond?
This bond was issued by EUROPEAN INVESTMENT BANK.