EUROPEAN INVESTMENT BANK 1.25% 14 Feb 2031 (USD)

Bond Summary

ISIN: US298785JL15. Issued by EUROPEAN INVESTMENT BANK. Currency: USD. Indicative mid clean price: 86.423. Yield to worst (YTW): 4.816%. Maturity: 2031-02-14. 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

Key financial data for EUROPEAN INVESTMENT BANK 1.25% 14 Feb 2031 (USD)
MetricValue
ISINUS298785JL15
IssuerEUROPEAN INVESTMENT BANK
CurrencyUSD
Coupon1.25%
Maturity14 February 2031
Indicative mid clean price86.423
Yield to worst (YTW)4.816%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 1.25% 14 Feb 2031 (USD)?

The ISIN is US298785JL15.

What is the yield to worst?

The indicative YTW shown is 4.816%.

What is the indicative mid clean price?

The indicative mid clean price is 86.423.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.