EUROPEAN INVESTMENT BANK 3.9% 15 Jun 2028 (CAD)

Bond Summary

ISIN: XS2635647311. Issued by EUROPEAN INVESTMENT BANK. Currency: CAD. Indicative mid clean price: 100.271. Yield to worst (YTW): 3.721%. Maturity: 2028-06-15. 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 3.9% 15 Jun 2028 (CAD)
MetricValue
ISINXS2635647311
IssuerEUROPEAN INVESTMENT BANK
CurrencyCAD
Coupon3.9%
Maturity15 June 2028
Indicative mid clean price100.271
Yield to worst (YTW)3.721%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 3.9% 15 Jun 2028 (CAD)?

The ISIN is XS2635647311.

What is the yield to worst?

The indicative YTW shown is 3.721%.

What is the indicative mid clean price?

The indicative mid clean price is 100.271.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.