EUROPEAN INVESTMENT BANK 0.75% 23 Sep 2030 (USD)

Bond Summary

ISIN: US298785JH03. Issued by EUROPEAN INVESTMENT BANK. Currency: USD. Indicative mid clean price: 85.723. Yield to worst (YTW): 4.849%. Maturity: 2030-09-23. 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 0.75% 23 Sep 2030 (USD)
MetricValue
ISINUS298785JH03
IssuerEUROPEAN INVESTMENT BANK
CurrencyUSD
Coupon0.75%
Maturity23 September 2030
Indicative mid clean price85.723
Yield to worst (YTW)4.849%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 0.75% 23 Sep 2030 (USD)?

The ISIN is US298785JH03.

What is the yield to worst?

The indicative YTW shown is 4.849%.

What is the indicative mid clean price?

The indicative mid clean price is 85.723.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.