EUROPEAN INVESTMENT BANK 2.875% 15 Oct 2031 (EUR)

Bond Summary

ISIN: EU000A3LX098. Issued by EUROPEAN INVESTMENT BANK. Currency: EUR. Indicative mid clean price: 97.704. Yield to worst (YTW): 3.389%. Maturity: 2031-10-15. 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 2.875% 15 Oct 2031 (EUR)
MetricValue
ISINEU000A3LX098
IssuerEUROPEAN INVESTMENT BANK
CurrencyEUR
Coupon2.875%
Maturity15 October 2031
Indicative mid clean price97.704
Yield to worst (YTW)3.389%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 2.875% 15 Oct 2031 (EUR)?

The ISIN is EU000A3LX098.

What is the yield to worst?

The indicative YTW shown is 3.389%.

What is the indicative mid clean price?

The indicative mid clean price is 97.704.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.