European Investment Bank 6% 2028

Sell:140.33pBuy:141.19pPrice increased0.03p (0.03%)

Prices delayed by at least 15 minutes
Sell:140.33p
Buy:141.19p
Change:Price increased0.03p (0.03%)
Deal now
Prices delayed by at least 15 minutes
Sell:140.33p
Buy:141.19p
Change:Price increased0.03p (0.03%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open104.13p
Previous close103.90p
Daily high104.21p
Daily low103.75p
Year high106.11p
Year low102.78p
CurrencyGBX
Modified duration2.43%
Running yield5.78%

Bond information

  • IssuerEuropean Investment Bank
  • StructureFixed Income/Fixed Rate Bond
  • Coupon (%)6.0000%
  • Coupon typeFixed Coupon
  • Coupon frequencyAnnually
  • Yield to maturity4.36%
  • Maturity date7 December 2028
  • Issue price99.16p
  • Online tradingNo

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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