European Investment Bank

6% 2028
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Sell140.33p
Buy141.19p
0.07p (0.07%)
Last updated today at 05:57 UTC
This is the clean price.

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Key metrics

Open103.39p
Previous close103.25p
Daily high103.39p
Daily low103.07p
Year high106.11p
Year low102.78p
CurrencyGBX
Modified duration2.16%
Running yield5.81%

Bond information

  • IssuerEuropean Investment Bank
  • StructureFixed Income/Fixed Rate Bond
  • Coupon (%)6.0000%
  • Coupon typeFixed Coupon
  • Coupon frequencyAnnually
  • Yield to maturity4.51%
  • Maturity date7 December 2028
  • Issue price99.16p
  • Online tradingNo

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