EUROPEAN INVESTMENT BANK 3.75% 15 Nov 2029 (USD)
Bond Summary
ISIN: US298785KF28. Issued by EUROPEAN INVESTMENT BANK. Currency: USD. Indicative mid clean price: 96.996. Yield to worst (YTW): 4.835%. Maturity: 2029-11-15. 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
| Metric | Value |
|---|---|
| ISIN | US298785KF28 |
| Issuer | EUROPEAN INVESTMENT BANK |
| Currency | USD |
| Coupon | 3.75% |
| Maturity | 15 November 2029 |
| Indicative mid clean price | 96.996 |
| Yield to worst (YTW) | 4.835% |
Frequently Asked Questions
What is the ISIN of EUROPEAN INVESTMENT BANK 3.75% 15 Nov 2029 (USD)?
The ISIN is US298785KF28.
What is the yield to worst?
The indicative YTW shown is 4.835%.
What is the indicative mid clean price?
The indicative mid clean price is 96.996.
Who issued this bond?
This bond was issued by EUROPEAN INVESTMENT BANK.