EUROPEAN INVESTMENT BANK 1.375% 21 Feb 2028 (CHF)

Bond Summary

ISIN: CH0204975426. Issued by EUROPEAN INVESTMENT BANK. Currency: CHF. Indicative mid clean price: 101.269. Yield to worst (YTW): 0.366%. Maturity: 2028-02-21. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for EUROPEAN INVESTMENT BANK 1.375% 21 Feb 2028 (CHF)
MetricValue
ISINCH0204975426
IssuerEUROPEAN INVESTMENT BANK
CurrencyCHF
Coupon1.375%
Maturity21 February 2028
Indicative mid clean price101.269
Yield to worst (YTW)0.366%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 1.375% 21 Feb 2028 (CHF)?

The ISIN is CH0204975426.

What is the yield to worst?

The indicative YTW shown is 0.366%.

What is the indicative mid clean price?

The indicative mid clean price is 101.269.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.