EIB 3.375% 15 Oct 2027 (CHF)

Bond Summary

ISIN: CH0033596476. Issued by EUROPEAN INVESTMENT BANK. Currency: CHF. Mid Price: 103.56. Mid Yield: 0.324%. Maturity: 2027-10-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for EIB 3.375% 15 Oct 2027 (CHF)
MetricValue
ISINCH0033596476
IssuerEUROPEAN INVESTMENT BANK
CurrencyCHF
Coupon3.375%
Maturity15 October 2027
Mid Price (Clean)103.56
Mid Yield0.324%

Frequently Asked Questions

What is the ISIN of EIB 3.375% 15 Oct 2027 (CHF)?

The ISIN is CH0033596476.

What is the current yield?

The mid yield is 0.324%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 103.56 CHF.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.