EUROPEAN INVESTMENT BANK 2.375% 24 May 2027 (USD)

Bond Summary

ISIN: US298785HM16. Issued by EUROPEAN INVESTMENT BANK. Currency: USD. Indicative mid clean price: 98.886. Yield to worst (YTW): 4.523%. Maturity: 2027-05-24. 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 2.375% 24 May 2027 (USD)
MetricValue
ISINUS298785HM16
IssuerEUROPEAN INVESTMENT BANK
CurrencyUSD
Coupon2.375%
Maturity24 May 2027
Indicative mid clean price98.886
Yield to worst (YTW)4.523%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 2.375% 24 May 2027 (USD)?

The ISIN is US298785HM16.

What is the yield to worst?

The indicative YTW shown is 4.523%.

What is the indicative mid clean price?

The indicative mid clean price is 98.886.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.