EUROPEAN INVESTMENT BANK 1% 28 Jan 2028 (CAD)

Bond Summary

ISIN: XS2289822376. Issued by EUROPEAN INVESTMENT BANK. Currency: CAD. Indicative mid clean price: 96.921. Yield to worst (YTW): 3.63%. Maturity: 2028-01-28. 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 1% 28 Jan 2028 (CAD)
MetricValue
ISINXS2289822376
IssuerEUROPEAN INVESTMENT BANK
CurrencyCAD
Coupon1%
Maturity28 January 2028
Indicative mid clean price96.921
Yield to worst (YTW)3.63%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 1% 28 Jan 2028 (CAD)?

The ISIN is XS2289822376.

What is the yield to worst?

The indicative YTW shown is 3.63%.

What is the indicative mid clean price?

The indicative mid clean price is 96.921.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.