EUROPEAN INVESTMENT BANK 4.875% 16 Dec 2030 (GBP)

Bond Summary

ISIN: XS2649050106. Issued by EUROPEAN INVESTMENT BANK. Currency: GBP. Indicative mid clean price: 99.689. Yield to worst (YTW): 4.958%. Maturity: 2030-12-16. 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 4.875% 16 Dec 2030 (GBP)
MetricValue
ISINXS2649050106
IssuerEUROPEAN INVESTMENT BANK
CurrencyGBP
Coupon4.875%
Maturity16 December 2030
Indicative mid clean price99.689
Yield to worst (YTW)4.958%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 4.875% 16 Dec 2030 (GBP)?

The ISIN is XS2649050106.

What is the yield to worst?

The indicative YTW shown is 4.958%.

What is the indicative mid clean price?

The indicative mid clean price is 99.689.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.