European Investment Bank (EIB) 0,000% 20/27

European Investment Bank (EIB) 0,000% 20/27Luxembourg

97.64%
0
Ex-DatePay DateCoupon
No dividends history available for European Investment Bank (EIB) 0,000% 20/27.

0European Investment Bank (EIB) 0,000% 20/27 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
97.64%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Luxembourg

Luxembourg

Maturity
Interest currency
-

ETFs holding European Investment Bank (EIB) 0,000% 20/27

2 ETFs invest at least 1% in European Investment Bank (EIB) 0,000% 20/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Alturis Volatility CS
Alturis Volatility CS
2.68%23,6161.53%#.##%annually
Alturis Volatility RQ
Alturis Volatility RQ
2.68%23,6162.94%#.##%quarterly

Frequently Asked Questions about European Investment Bank (EIB) 0,000% 20/27

At the current price the yield to maturity of European Investment Bank (EIB) 0,000% 20/27 is 3.28% p.a. It assumes you hold the bond until 17 June 2027 and that the nominal is repaid in full then.
European Investment Bank (EIB) 0,000% 20/27 matures on 17 June 2027. That is the day the nominal is repaid.
The issuer of European Investment Bank (EIB) 0,000% 20/27 is from Luxembourg.