EIB 0.75% 22 Jul 2027 (GBP)
Bond Summary
ISIN: XS2110832040. Issued by EUROPEAN INVESTMENT BANK. Currency: GBP. Mid Price: 96.89. Mid Yield: 4.204%. Maturity: 2027-07-22. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2110832040 |
| Issuer | EUROPEAN INVESTMENT BANK |
| Currency | GBP |
| Coupon | 0.75% |
| Maturity | 22 July 2027 |
| Mid Price (Clean) | 96.89 |
| Mid Yield | 4.204% |
Frequently Asked Questions
What is the ISIN of EIB 0.75% 22 Jul 2027 (GBP)?
The ISIN is XS2110832040.
What is the current yield?
The mid yield is 4.204%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.89 GBP.
Who issued this bond?
This bond was issued by EUROPEAN INVESTMENT BANK.