EIB 1.375% 21 Feb 2028 (CHF)
Bond Summary
ISIN: CH0204975426. Issued by EUROPEAN INVESTMENT BANK. Currency: CHF. Mid Price: 101.5. Mid Yield: 0.386%. Maturity: 2028-02-21. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH0204975426 |
| Issuer | EUROPEAN INVESTMENT BANK |
| Currency | CHF |
| Coupon | 1.375% |
| Maturity | 21 February 2028 |
| Mid Price (Clean) | 101.5 |
| Mid Yield | 0.386% |
Frequently Asked Questions
What is the ISIN of EIB 1.375% 21 Feb 2028 (CHF)?
The ISIN is CH0204975426.
What is the current yield?
The mid yield is 0.386%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.5 CHF.
Who issued this bond?
This bond was issued by EUROPEAN INVESTMENT BANK.