EUROPEAN INVESTMENT BANK 1.375% 15 Mar 2027 (USD)
Bond Summary
ISIN: US298785JQ02. Issued by EUROPEAN INVESTMENT BANK. Currency: USD. Indicative mid clean price: 98.984. Yield to worst (YTW): 4.409%. Maturity: 2027-03-15. 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 | US298785JQ02 |
| Issuer | EUROPEAN INVESTMENT BANK |
| Currency | USD |
| Coupon | 1.375% |
| Maturity | 15 March 2027 |
| Indicative mid clean price | 98.984 |
| Yield to worst (YTW) | 4.409% |
Frequently Asked Questions
What is the ISIN of EUROPEAN INVESTMENT BANK 1.375% 15 Mar 2027 (USD)?
The ISIN is US298785JQ02.
What is the yield to worst?
The indicative YTW shown is 4.409%.
What is the indicative mid clean price?
The indicative mid clean price is 98.984.
Who issued this bond?
This bond was issued by EUROPEAN INVESTMENT BANK.