BOND EUROPEAN INVESTMENT BANK 1.375% SNR 21/02/28 CHF5000
Change-0.10 (-0.10%) Bid101.65% Ask101.90% Last updateMay 15, 2026
15:05:00.012
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
0.41%
Bid
101.65
Ask
101.90
Diff. %
-0.10%
Coupon type
Fixed
Last update
May 15, 2026
15:05:00.012