EUROPEAN INVESTMENT BANK 0.75% 22 Jul 2027 (GBP)

Bond Summary

ISIN: XS2110832040. Issued by EUROPEAN INVESTMENT BANK. Currency: GBP. Indicative mid clean price: 97.491. Yield to worst (YTW): 4.546%. Maturity: 2027-07-22. 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 0.75% 22 Jul 2027 (GBP)
MetricValue
ISINXS2110832040
IssuerEUROPEAN INVESTMENT BANK
CurrencyGBP
Coupon0.75%
Maturity22 July 2027
Indicative mid clean price97.491
Yield to worst (YTW)4.546%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 0.75% 22 Jul 2027 (GBP)?

The ISIN is XS2110832040.

What is the yield to worst?

The indicative YTW shown is 4.546%.

What is the indicative mid clean price?

The indicative mid clean price is 97.491.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.