EUROPEAN INVESTMENT BANK 4.8802% 21 May 2028 (USD)

Bond Summary

ISIN: XS2343554148. Issued by EUROPEAN INVESTMENT BANK. Currency: USD. Indicative mid clean price: 101.226. Yield to worst (YTW): 4.051%. Maturity: 2028-05-21. 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 4.8802% 21 May 2028 (USD)
MetricValue
ISINXS2343554148
IssuerEUROPEAN INVESTMENT BANK
CurrencyUSD
Coupon4.8802%
Maturity21 May 2028
Indicative mid clean price101.226
Yield to worst (YTW)4.051%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 4.8802% 21 May 2028 (USD)?

The ISIN is XS2343554148.

What is the yield to worst?

The indicative YTW shown is 4.051%.

What is the indicative mid clean price?

The indicative mid clean price is 101.226.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.