EUROPEAN INVESTMENT BANK 7.25% 23 Jan 2030 (ZAR)

Bond Summary

ISIN: XS2105803527. Issued by EUROPEAN INVESTMENT BANK. Currency: ZAR. Indicative mid clean price: 99.316. Yield to worst (YTW): 7.485%. Maturity: 2030-01-23. 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 7.25% 23 Jan 2030 (ZAR)
MetricValue
ISINXS2105803527
IssuerEUROPEAN INVESTMENT BANK
CurrencyZAR
Coupon7.25%
Maturity23 January 2030
Indicative mid clean price99.316
Yield to worst (YTW)7.485%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 7.25% 23 Jan 2030 (ZAR)?

The ISIN is XS2105803527.

What is the yield to worst?

The indicative YTW shown is 7.485%.

What is the indicative mid clean price?

The indicative mid clean price is 99.316.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.