EUROPEAN INVESTMENT BANK 4.2598% 14 Aug 2029 (USD)

Bond Summary

ISIN: US298785KD79. Issued by EUROPEAN INVESTMENT BANK. Currency: USD. Indicative mid clean price: 100.334. Yield to worst (YTW): 4.132%. Maturity: 2029-08-14. 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 4.2598% 14 Aug 2029 (USD)
MetricValue
ISINUS298785KD79
IssuerEUROPEAN INVESTMENT BANK
CurrencyUSD
Coupon4.2598%
Maturity14 August 2029
Indicative mid clean price100.334
Yield to worst (YTW)4.132%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 4.2598% 14 Aug 2029 (USD)?

The ISIN is US298785KD79.

What is the yield to worst?

The indicative YTW shown is 4.132%.

What is the indicative mid clean price?

The indicative mid clean price is 100.334.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.