EIB 0.75% 23 Sep 2030 (USD)

Bond Summary

ISIN: US298785JH03. Issued by EUROPEAN INVESTMENT BANK. Currency: USD. Mid Price: 86.5. Mid Yield: 4.373%. Maturity: 2030-09-23. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for EIB 0.75% 23 Sep 2030 (USD)
MetricValue
ISINUS298785JH03
IssuerEUROPEAN INVESTMENT BANK
CurrencyUSD
Coupon0.75%
Maturity23 September 2030
Mid Price (Clean)86.5
Mid Yield4.373%

Frequently Asked Questions

What is the ISIN of EIB 0.75% 23 Sep 2030 (USD)?

The ISIN is US298785JH03.

What is the current yield?

The mid yield is 4.373%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 86.5 USD.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.