EIB 0.75% 26 Oct 2026 (USD)
Bond Summary
ISIN: US298785JP29. Issued by EUROPEAN INVESTMENT BANK. Currency: USD. Mid Price: 99.32. Mid Yield: 4.086%. Maturity: 2026-10-26. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US298785JP29 |
| Issuer | EUROPEAN INVESTMENT BANK |
| Currency | USD |
| Coupon | 0.75% |
| Maturity | 26 October 2026 |
| Mid Price (Clean) | 99.32 |
| Mid Yield | 4.086% |
Frequently Asked Questions
What is the ISIN of EIB 0.75% 26 Oct 2026 (USD)?
The ISIN is US298785JP29.
What is the current yield?
The mid yield is 4.086%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.32 USD.
Who issued this bond?
This bond was issued by EUROPEAN INVESTMENT BANK.