EUROPEAN INVESTMENT BANK 2.75% 28 Jul 2028 (EUR)
Bond Summary
ISIN: XS2587298204. Issued by EUROPEAN INVESTMENT BANK. Currency: EUR. Indicative mid clean price: 99.27. Yield to worst (YTW): 3.193%. Maturity: 2028-07-28. 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
| Metric | Value |
|---|---|
| ISIN | XS2587298204 |
| Issuer | EUROPEAN INVESTMENT BANK |
| Currency | EUR |
| Coupon | 2.75% |
| Maturity | 28 July 2028 |
| Indicative mid clean price | 99.27 |
| Yield to worst (YTW) | 3.193% |
Frequently Asked Questions
What is the ISIN of EUROPEAN INVESTMENT BANK 2.75% 28 Jul 2028 (EUR)?
The ISIN is XS2587298204.
What is the yield to worst?
The indicative YTW shown is 3.193%.
What is the indicative mid clean price?
The indicative mid clean price is 99.27.
Who issued this bond?
This bond was issued by EUROPEAN INVESTMENT BANK.