European Investment Bank (EIB) 0,000% 00/30

European Investment Bank (EIB) 0,000% 00/30Luxembourg

88.66%
0
Ex-DatePay DateCoupon
No dividends history available for European Investment Bank (EIB) 0,000% 00/30.

0European Investment Bank (EIB) 0,000% 00/30 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
88.66%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Luxembourg

Luxembourg

Maturity
Interest currency
-

ETFs holding European Investment Bank (EIB) 0,000% 00/30

2 ETFs invest at least 1% in European Investment Bank (EIB) 0,000% 00/30.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Vorsorge Rentenfonds 5Y
DWS Vorsorge Rentenfonds 5Y
2.78%15,487-#.##%none
Deka-ZielGarant 2030-2033
Deka-ZielGarant 2030-2033
26.01%32,554-#.##%none

Frequently Asked Questions about European Investment Bank (EIB) 0,000% 00/30

At the current price the yield to maturity of European Investment Bank (EIB) 0,000% 00/30 is 3.51% p.a. It assumes you hold the bond until 15 March 2030 and that the nominal is repaid in full then.
European Investment Bank (EIB) 0,000% 00/30 matures on 15 March 2030. That is the day the nominal is repaid.
The issuer of European Investment Bank (EIB) 0,000% 00/30 is from Luxembourg.