EUROPEAN INVESTMENT BANK 3.625% 22 Oct 2029 (GBP)

Bond Summary

ISIN: EU000A3L1TH0. Issued by EUROPEAN INVESTMENT BANK. Currency: GBP. Indicative mid clean price: 96.621. Yield to worst (YTW): 4.885%. Maturity: 2029-10-22. 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 3.625% 22 Oct 2029 (GBP)
MetricValue
ISINEU000A3L1TH0
IssuerEUROPEAN INVESTMENT BANK
CurrencyGBP
Coupon3.625%
Maturity22 October 2029
Indicative mid clean price96.621
Yield to worst (YTW)4.885%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 3.625% 22 Oct 2029 (GBP)?

The ISIN is EU000A3L1TH0.

What is the yield to worst?

The indicative YTW shown is 4.885%.

What is the indicative mid clean price?

The indicative mid clean price is 96.621.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.