EIB 2.75% 28 Jul 2028 (EUR)

Bond Summary

ISIN: XS2587298204. Issued by EUROPEAN INVESTMENT BANK. Currency: EUR. Mid Price: 99.834. Mid Yield: 2.838%. Maturity: 2028-07-28. 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 2.75% 28 Jul 2028 (EUR)
MetricValue
ISINXS2587298204
IssuerEUROPEAN INVESTMENT BANK
CurrencyEUR
Coupon2.75%
Maturity28 July 2028
Mid Price (Clean)99.834
Mid Yield2.838%

Frequently Asked Questions

What is the ISIN of EIB 2.75% 28 Jul 2028 (EUR)?

The ISIN is XS2587298204.

What is the current yield?

The mid yield is 2.838%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.834 EUR.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.