EIB 3.875% 15 Jun 2028 (USD)

Bond Summary

ISIN: US298785KJ40. Issued by EUROPEAN INVESTMENT BANK. Currency: USD. Mid Price: 99.18. Mid Yield: 4.34%. Maturity: 2028-06-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for EIB 3.875% 15 Jun 2028 (USD)
MetricValue
ISINUS298785KJ40
IssuerEUROPEAN INVESTMENT BANK
CurrencyUSD
Coupon3.875%
Maturity15 June 2028
Mid Price (Clean)99.18
Mid Yield4.34%

Frequently Asked Questions

What is the ISIN of EIB 3.875% 15 Jun 2028 (USD)?

The ISIN is US298785KJ40.

What is the current yield?

The mid yield is 4.34%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.18 USD.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.