EUROPEAN INVESTMENT BANK 3.375% 15 Oct 2027 (CHF)

Bond Summary

ISIN: CH0033596476. Issued by EUROPEAN INVESTMENT BANK. Currency: CHF. Indicative mid clean price: 102.874. Yield to worst (YTW): 0.251%. Maturity: 2027-10-15. 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 3.375% 15 Oct 2027 (CHF)
MetricValue
ISINCH0033596476
IssuerEUROPEAN INVESTMENT BANK
CurrencyCHF
Coupon3.375%
Maturity15 October 2027
Indicative mid clean price102.874
Yield to worst (YTW)0.251%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 3.375% 15 Oct 2027 (CHF)?

The ISIN is CH0033596476.

What is the yield to worst?

The indicative YTW shown is 0.251%.

What is the indicative mid clean price?

The indicative mid clean price is 102.874.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.