EUROPEAN INVESTMENT BANK 4.9842% 18 Jan 2027 (GBP)

Bond Summary

ISIN: XS2287877018. Issued by EUROPEAN INVESTMENT BANK. Currency: GBP. Indicative mid clean price: 100.187. Yield to worst (YTW): 3.932%. Maturity: 2027-01-18. 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 4.9842% 18 Jan 2027 (GBP)
MetricValue
ISINXS2287877018
IssuerEUROPEAN INVESTMENT BANK
CurrencyGBP
Coupon4.9842%
Maturity18 January 2027
Indicative mid clean price100.187
Yield to worst (YTW)3.932%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 4.9842% 18 Jan 2027 (GBP)?

The ISIN is XS2287877018.

What is the yield to worst?

The indicative YTW shown is 3.932%.

What is the indicative mid clean price?

The indicative mid clean price is 100.187.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.