EUROPEAN INVESTMENT BANK 0% 28 Sep 2028 (EUR)

Bond Summary

ISIN: XS2343538372. Issued by EUROPEAN INVESTMENT BANK. Currency: EUR. Indicative mid clean price: 94.26. Yield to worst (YTW): 3.205%. Maturity: 2028-09-28. 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 0% 28 Sep 2028 (EUR)
MetricValue
ISINXS2343538372
IssuerEUROPEAN INVESTMENT BANK
CurrencyEUR
Coupon0%
Maturity28 September 2028
Indicative mid clean price94.26
Yield to worst (YTW)3.205%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 0% 28 Sep 2028 (EUR)?

The ISIN is XS2343538372.

What is the yield to worst?

The indicative YTW shown is 3.205%.

What is the indicative mid clean price?

The indicative mid clean price is 94.26.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.