European Investment Bank

6% 2028
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Sell140.33p
Buy141.19p
0.05p (0.04%)
Last updated today at
This is the clean price.

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Key metrics

Open102.65p
Previous close102.98p
Daily high103.00p
Daily low102.52p
Year high106.11p
Year low102.52p
CurrencyGBX
Modified duration2.04%
Running yield5.83%

Bond information

  • IssuerEuropean Investment Bank
  • StructureFixed Income/Fixed Rate Bond
  • Coupon (%)6.0000%
  • Coupon typeFixed Coupon
  • Coupon frequencyAnnually
  • Yield to maturity4.55%
  • Maturity date7 December 2028
  • Issue price99.16p
  • Online tradingNo

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