BOND EUROPEAN INVESTMENT BANK 1.375% SNR 21/02/28 CHF5000
Change-0.10 (-0.10%) Bid101.22% Ask101.43% Last updateOct 19, 2026
15:00:00.042
UTC
ISIN
CH0204975426
Issuer
European Investment Bank (EIB)
Issuer type
Supranational
Issuer country
-
Coupon
1.38%
Currency
CHF
Maturity date
Feb 21, 2028
Yield to maturity
0.45%
Bid
101.22
Ask
101.43
Diff. %
-0.10%
Coupon type
Fixed
Last update
Oct 19, 2026
15:00:00.042