BOND EUROPEAN INVESTMENT BANK 1.375% SNR 21/02/28 CHF5000
Change-0.05 (-0.05%) Bid101.95% Ask102.20% Last updateApr 07, 2026
15:05:00.002
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
0.29%
Bid
101.95
Ask
102.20
Diff. %
-0.05%
Coupon type
Fixed
Last update
Apr 07, 2026
15:05:00.002