EUROPEAN INVESTMENT BANK 0.125% 14 Dec 2026 (GBP)
Bond Summary
ISIN: XS2281370903. Issued by EUROPEAN INVESTMENT BANK. Currency: GBP. Indicative mid clean price: 99.668. Yield to worst (YTW): 4.044%. Maturity: 2026-12-14. 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 | XS2281370903 |
| Issuer | EUROPEAN INVESTMENT BANK |
| Currency | GBP |
| Coupon | 0.125% |
| Maturity | 14 December 2026 |
| Indicative mid clean price | 99.668 |
| Yield to worst (YTW) | 4.044% |
Frequently Asked Questions
What is the ISIN of EUROPEAN INVESTMENT BANK 0.125% 14 Dec 2026 (GBP)?
The ISIN is XS2281370903.
What is the yield to worst?
The indicative YTW shown is 4.044%.
What is the indicative mid clean price?
The indicative mid clean price is 99.668.
Who issued this bond?
This bond was issued by EUROPEAN INVESTMENT BANK.