European Investment Bank (EIB) 0,000% 96/26

European Investment Bank (EIB) 0,000% 96/26Luxembourg

98.96%
Ex-DatePay DateCoupon
No dividends history available for European Investment Bank (EIB) 0,000% 96/26.

European Investment Bank (EIB) 0,000% 96/26 currently pays no dividends.

ISIN
WKN
Exchange
XSTU
Value
98.96%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Luxembourg

Luxembourg

Maturity
Interest currency
-

ETFs holding European Investment Bank (EIB) 0,000% 96/26

3 ETFs invest at least 1% in European Investment Bank (EIB) 0,000% 96/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Total Return - A EUR AD (D)
Amundi Total Return - A EUR AD (D)
1.84%10,5400.00%#.##%none
Amundi Total Return - I EUR AD (D)
Amundi Total Return - I EUR AD (D)
1.84%32,9210.00%#.##%none
Amundi Total Return - A EUR (C)
Amundi Total Return - A EUR (C)
1.84%32,921-#.##%none

Frequently Asked Questions about European Investment Bank (EIB) 0,000% 96/26

European Investment Bank (EIB) 0,000% 96/26 matured on 6 November 2026. No interest has accrued since.
The issuer of European Investment Bank (EIB) 0,000% 96/26 is from Luxembourg.