EUROPEAN INVESTMENT BANK 4.375% 19 Mar 2027 (USD)

Bond Summary

ISIN: US298785KB14. Issued by EUROPEAN INVESTMENT BANK. Currency: USD. Indicative mid clean price: 99.982. Yield to worst (YTW): 4.397%. Maturity: 2027-03-19. 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 4.375% 19 Mar 2027 (USD)
MetricValue
ISINUS298785KB14
IssuerEUROPEAN INVESTMENT BANK
CurrencyUSD
Coupon4.375%
Maturity19 March 2027
Indicative mid clean price99.982
Yield to worst (YTW)4.397%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 4.375% 19 Mar 2027 (USD)?

The ISIN is US298785KB14.

What is the yield to worst?

The indicative YTW shown is 4.397%.

What is the indicative mid clean price?

The indicative mid clean price is 99.982.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.