Bond European Investment Bank (EIB) 3.375% ( CH0033596476 ) in CHF

Issuer European Investment Bank (EIB)
Market price refresh price now   100.00 %  ▼ 
Country  Luxembourg
ISIN code  CH0033596476 ( in CHF )
Interest rate 3.375% per year ( payment 1 time a year)
Maturity 14/10/2027



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 200 000 000 CHF
Next Coupon 15/10/2026 ( In 34 days )
Detailed description The European Investment Bank (EIB) is the European Union's long-term lending institution, financing projects that contribute to EU policy objectives.

The European Investment Bank (EIB) issued a CHF 200,000,000 bond (ISIN: CH0033596476) maturing on October 14, 2027, with a 3.375% coupon, paying annually, currently trading at 108.09% of face value and available in minimum denominations of CHF 5,000.
DateClean price
13/03/2026104.85%
09/01/2026105.76%
11/11/2025106.34%
16/09/2025106.72%
23/07/2025107.01%
23/05/2025107.74%
10/03/2025107.35%
15/01/2025108.66%
19/11/2024108.09%
01/10/2024108.45%
15/08/2024107.93%
07/08/2024100.00%
02/06/2024106.97%
03/09/2023100.00%