European Investment Bank

6% 2028
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Sell140.33p
Buy141.19p
0.14p (0.14%)
Last updated today at 04:06 UTC
This is the clean price.

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Bond Information

General information

  • IssuerEuropean Investment Bank
  • Parent companyEUROPEAN INVESTMENT BANK
  • StructureFixed Income/Fixed Rate Bond
  • Days to maturity856 days
  • Maturity date7 December 2028
  • Online tradingNo
  • Denomination sizeGBX 1,000.00
  • Minimum initial investment£1,000.00
  • ISINXS0085727559

Coupon information

  • Coupon (%)6.0000%
  • Coupon typeFixed Coupon
  • Coupon frequencyAnnually

Issue information

  • Issue date25 March 1998
  • Issue price99.16p
  • Issue sizeGBX 2.30bn

Important documents

There are no documents available for this instrument.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Infront Finance (NBTrader). Key metrics and Bond information Data sourced by LSEG.