EIB 1.375% 15 Mar 2027 (USD)

Bond Summary

ISIN: US298785JQ02. Issued by EUROPEAN INVESTMENT BANK. Currency: USD. Mid Price: 98.45. Mid Yield: 4.07%. Maturity: 2027-03-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for EIB 1.375% 15 Mar 2027 (USD)
MetricValue
ISINUS298785JQ02
IssuerEUROPEAN INVESTMENT BANK
CurrencyUSD
Coupon1.375%
Maturity15 March 2027
Mid Price (Clean)98.45
Mid Yield4.07%

Frequently Asked Questions

What is the ISIN of EIB 1.375% 15 Mar 2027 (USD)?

The ISIN is US298785JQ02.

What is the current yield?

The mid yield is 4.07%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.45 USD.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.