EIB 3.625% 15 Jul 2030 (USD)

Bond Summary

ISIN: US298785JW79. Issued by EUROPEAN INVESTMENT BANK. Currency: USD. Mid Price: 95.212. Mid Yield: 5.02%. Maturity: 2030-07-15. 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 3.625% 15 Jul 2030 (USD)
MetricValue
ISINUS298785JW79
IssuerEUROPEAN INVESTMENT BANK
CurrencyUSD
Coupon3.625%
Maturity15 July 2030
Mid Price (Clean)95.212
Mid Yield5.02%

Frequently Asked Questions

What is the ISIN of EIB 3.625% 15 Jul 2030 (USD)?

The ISIN is US298785JW79.

What is the current yield?

The mid yield is 5.02%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.212 USD.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.