EIB 4.375% 25 Nov 2031 (USD)

Bond Summary

ISIN: US298785KU94. Issued by EUROPEAN INVESTMENT BANK. Currency: USD. Mid Price: 96.7. Mid Yield: 5.112%. Maturity: 2031-11-25. 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 4.375% 25 Nov 2031 (USD)
MetricValue
ISINUS298785KU94
IssuerEUROPEAN INVESTMENT BANK
CurrencyUSD
Coupon4.375%
Maturity25 November 2031
Mid Price (Clean)96.7
Mid Yield5.112%

Frequently Asked Questions

What is the ISIN of EIB 4.375% 25 Nov 2031 (USD)?

The ISIN is US298785KU94.

What is the current yield?

The mid yield is 5.112%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.7 USD.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.