EUROPEAN INVESTMENT BANK 1.1075% 06 Aug 2041 (CHF)

Bond Summary

ISIN: CH1580409170. Issued by EUROPEAN INVESTMENT BANK. Currency: CHF. Indicative mid clean price: 100.717. Yield to worst (YTW): 1.055%. Maturity: 2041-08-06. 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 1.1075% 06 Aug 2041 (CHF)
MetricValue
ISINCH1580409170
IssuerEUROPEAN INVESTMENT BANK
CurrencyCHF
Coupon1.1075%
Maturity06 August 2041
Indicative mid clean price100.717
Yield to worst (YTW)1.055%

Frequently Asked Questions

What is the ISIN of EUROPEAN INVESTMENT BANK 1.1075% 06 Aug 2041 (CHF)?

The ISIN is CH1580409170.

What is the yield to worst?

The indicative YTW shown is 1.055%.

What is the indicative mid clean price?

The indicative mid clean price is 100.717.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.