EUROPEAN INVESTMENT BANK 2.25% 15 Mar 2030 (EUR)

Bond Summary

ISIN: XS2535352962. Issued by EUROPEAN INVESTMENT BANK. Currency: EUR. Indicative mid clean price: 96.802. Yield to worst (YTW): 3.278%. Maturity: 2030-03-15. 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

Key financial data for EUROPEAN INVESTMENT BANK 2.25% 15 Mar 2030 (EUR)
MetricValue
ISINXS2535352962
IssuerEUROPEAN INVESTMENT BANK
CurrencyEUR
Coupon2.25%
Maturity15 March 2030
Indicative mid clean price96.802
Yield to worst (YTW)3.278%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 2.25% 15 Mar 2030 (EUR)?

The ISIN is XS2535352962.

What is the yield to worst?

The indicative YTW shown is 3.278%.

What is the indicative mid clean price?

The indicative mid clean price is 96.802.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.