EUROPEAN INVESTMENT BANK 4.75% 15 Jun 2029 (USD)

Bond Summary

ISIN: US298785KC96. Issued by EUROPEAN INVESTMENT BANK. Currency: USD. Indicative mid clean price: 99.924. Yield to worst (YTW): 4.78%. Maturity: 2029-06-15. 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 4.75% 15 Jun 2029 (USD)
MetricValue
ISINUS298785KC96
IssuerEUROPEAN INVESTMENT BANK
CurrencyUSD
Coupon4.75%
Maturity15 June 2029
Indicative mid clean price99.924
Yield to worst (YTW)4.78%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 4.75% 15 Jun 2029 (USD)?

The ISIN is US298785KC96.

What is the yield to worst?

The indicative YTW shown is 4.78%.

What is the indicative mid clean price?

The indicative mid clean price is 99.924.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.