EUROPEAN INVESTMENT BANK 0.375% 15 Sep 2027 (EUR)

Bond Summary

ISIN: XS2446841657. Issued by EUROPEAN INVESTMENT BANK. Currency: EUR. Indicative mid clean price: 97.904. Yield to worst (YTW): 2.96%. Maturity: 2027-09-15. 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

Key financial data for EUROPEAN INVESTMENT BANK 0.375% 15 Sep 2027 (EUR)
MetricValue
ISINXS2446841657
IssuerEUROPEAN INVESTMENT BANK
CurrencyEUR
Coupon0.375%
Maturity15 September 2027
Indicative mid clean price97.904
Yield to worst (YTW)2.96%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 0.375% 15 Sep 2027 (EUR)?

The ISIN is XS2446841657.

What is the yield to worst?

The indicative YTW shown is 2.96%.

What is the indicative mid clean price?

The indicative mid clean price is 97.904.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.