EIB 0.625% 21 Oct 2027 (USD)
Bond Summary
ISIN: US298785JJ68. Issued by EUROPEAN INVESTMENT BANK. Currency: USD. Mid Price: 95.89. Mid Yield: 4.59%. Maturity: 2027-10-21. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US298785JJ68 |
| Issuer | EUROPEAN INVESTMENT BANK |
| Currency | USD |
| Coupon | 0.625% |
| Maturity | 21 October 2027 |
| Mid Price (Clean) | 95.89 |
| Mid Yield | 4.59% |
Frequently Asked Questions
What is the ISIN of EIB 0.625% 21 Oct 2027 (USD)?
The ISIN is US298785JJ68.
What is the current yield?
The mid yield is 4.59%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.89 USD.
Who issued this bond?
This bond was issued by EUROPEAN INVESTMENT BANK.