BOND EUROPEAN INVESTMENT BANK 1.375% SNR 21/02/28 CHF5000
Change+0.15 (+0.15%) Bid102.55% Ask102.75% Last updateFeb 09, 2026
16:00:00.022
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
-0.01%
Bid
102.55
Ask
102.75
Diff. %
+0.15%
Coupon type
Fixed
Last update
Feb 09, 2026
16:00:00.022