European Investment Bank (EIB) 0,000% 21/27

European Investment Bank (EIB) 0,000% 21/27Luxembourg

96.49%
0
Ex-DatePay DateCoupon
No dividends history available for European Investment Bank (EIB) 0,000% 21/27.

0European Investment Bank (EIB) 0,000% 21/27 currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
96.49%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Luxembourg

Luxembourg

Maturity
Interest currency
-

ETFs holding European Investment Bank (EIB) 0,000% 21/27

3 ETFs invest at least 1% in European Investment Bank (EIB) 0,000% 21/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka-OptiRent 5y TF
Deka-OptiRent 5y TF
1.28%23,286-#.##%none
Deka-OptiRent 5y CF
Deka-OptiRent 5y CF
1.28%32,098-#.##%none
Deka-DiscountStrategie 5y
Deka-DiscountStrategie 5y
4.25%32,098-#.##%none

Frequently Asked Questions about European Investment Bank (EIB) 0,000% 21/27

At the current price the yield to maturity of European Investment Bank (EIB) 0,000% 21/27 is 3.07% p.a. It assumes you hold the bond until 14 November 2027 and that the nominal is repaid in full then.
European Investment Bank (EIB) 0,000% 21/27 matures on 14 November 2027. That is the day the nominal is repaid.
The issuer of European Investment Bank (EIB) 0,000% 21/27 is from Luxembourg.