EUROPEAN INVESTMENT BANK 2.75% 30 Jul 2030 (EUR)

Bond Summary

ISIN: XS2626024868. Issued by EUROPEAN INVESTMENT BANK. Currency: EUR. Indicative mid clean price: 98.35. Yield to worst (YTW): 3.226%. Maturity: 2030-07-30. 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 2.75% 30 Jul 2030 (EUR)
MetricValue
ISINXS2626024868
IssuerEUROPEAN INVESTMENT BANK
CurrencyEUR
Coupon2.75%
Maturity30 July 2030
Indicative mid clean price98.35
Yield to worst (YTW)3.226%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 2.75% 30 Jul 2030 (EUR)?

The ISIN is XS2626024868.

What is the yield to worst?

The indicative YTW shown is 3.226%.

What is the indicative mid clean price?

The indicative mid clean price is 98.35.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.