EIB 0.375% 15 Sep 2027 (EUR)

Bond Summary

ISIN: XS2446841657. Issued by EUROPEAN INVESTMENT BANK. Currency: EUR. Mid Price: 97.554. Mid Yield: 2.687%. Maturity: 2027-09-15. 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 0.375% 15 Sep 2027 (EUR)
MetricValue
ISINXS2446841657
IssuerEUROPEAN INVESTMENT BANK
CurrencyEUR
Coupon0.375%
Maturity15 September 2027
Mid Price (Clean)97.554
Mid Yield2.687%

Frequently Asked Questions

What is the ISIN of EIB 0.375% 15 Sep 2027 (EUR)?

The ISIN is XS2446841657.

What is the current yield?

The mid yield is 2.687%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.554 EUR.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.