EIB 1.1075% 06 Aug 2041 (CHF)

Bond Summary

ISIN: CH1580409170. Issued by EUROPEAN INVESTMENT BANK. Currency: CHF. Mid Price: 100.598. Mid Yield: 1.064%. Maturity: 2041-08-06. 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 1.1075% 06 Aug 2041 (CHF)
MetricValue
ISINCH1580409170
IssuerEUROPEAN INVESTMENT BANK
CurrencyCHF
Coupon1.1075%
Maturity06 August 2041
Mid Price (Clean)100.598
Mid Yield1.064%

Frequently Asked Questions

What is the ISIN of EIB 1.1075% 06 Aug 2041 (CHF)?

The ISIN is CH1580409170.

What is the current yield?

The mid yield is 1.064%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.598 CHF.

Who issued this bond?

This bond was issued by EUROPEAN INVESTMENT BANK.