EUROPEAN INVESTMENT BANK 0.7625% 11 Feb 2037 (CHF)

Bond Summary

ISIN: CH1376931627. Issued by EUROPEAN INVESTMENT BANK. Currency: CHF. Indicative mid clean price: 98.25. Yield to worst (YTW): 0.943%. Maturity: 2037-02-11. 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 0.7625% 11 Feb 2037 (CHF)
MetricValue
ISINCH1376931627
IssuerEUROPEAN INVESTMENT BANK
CurrencyCHF
Coupon0.7625%
Maturity11 February 2037
Indicative mid clean price98.25
Yield to worst (YTW)0.943%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 0.7625% 11 Feb 2037 (CHF)?

The ISIN is CH1376931627.

What is the yield to worst?

The indicative YTW shown is 0.943%.

What is the indicative mid clean price?

The indicative mid clean price is 98.25.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.