EUROPEAN INVESTMENT BANK 0.875% 14 Jan 2028 (EUR)

Bond Summary

ISIN: XS1791485011. Issued by EUROPEAN INVESTMENT BANK. Currency: EUR. Indicative mid clean price: 97.424. Yield to worst (YTW): 3.167%. Maturity: 2028-01-14. 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 0.875% 14 Jan 2028 (EUR)
MetricValue
ISINXS1791485011
IssuerEUROPEAN INVESTMENT BANK
CurrencyEUR
Coupon0.875%
Maturity14 January 2028
Indicative mid clean price97.424
Yield to worst (YTW)3.167%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 0.875% 14 Jan 2028 (EUR)?

The ISIN is XS1791485011.

What is the yield to worst?

The indicative YTW shown is 3.167%.

What is the indicative mid clean price?

The indicative mid clean price is 97.424.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.