EIB 2.75% 17 Jul 2029 (EUR)

Bond Summary

ISIN: EU000A3LVAL6. Issued by EUROPEAN INVESTMENT BANK. Currency: EUR. Mid Price: 99.77. Mid Yield: 2.832%. Maturity: 2029-07-17. 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% 17 Jul 2029 (EUR)
MetricValue
ISINEU000A3LVAL6
IssuerEUROPEAN INVESTMENT BANK
CurrencyEUR
Coupon2.75%
Maturity17 July 2029
Mid Price (Clean)99.77
Mid Yield2.832%

Frequently Asked Questions

What is the ISIN of EIB 2.75% 17 Jul 2029 (EUR)?

The ISIN is EU000A3LVAL6.

What is the current yield?

The mid yield is 2.832%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.77 EUR.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.