EUROPEAN INVESTMENT BANK 0.25% 14 Sep 2029 (EUR)

Bond Summary

ISIN: XS1503043694. Issued by EUROPEAN INVESTMENT BANK. Currency: EUR. Indicative mid clean price: 91.841. Yield to worst (YTW): 3.321%. Maturity: 2029-09-14. 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 0.25% 14 Sep 2029 (EUR)
MetricValue
ISINXS1503043694
IssuerEUROPEAN INVESTMENT BANK
CurrencyEUR
Coupon0.25%
Maturity14 September 2029
Indicative mid clean price91.841
Yield to worst (YTW)3.321%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 0.25% 14 Sep 2029 (EUR)?

The ISIN is XS1503043694.

What is the yield to worst?

The indicative YTW shown is 3.321%.

What is the indicative mid clean price?

The indicative mid clean price is 91.841.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.