- Current yield
- 0.13%
- Coupon p.a.
- 0.13%
- Yield to maturity
- 4.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.125% | ||
| 0.125% | ||
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European Investment Bank (EIB) 0,125% 21/26 has a current yield of 0.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- British Pound
ETFs holding European Investment Bank (EIB) 0,125% 21/26
1 ETFs invest at least 1% in European Investment Bank (EIB) 0,125% 21/26.
- Over the last 12 months European Investment Bank (EIB) 0,125% 21/26 paid interest of 0.125% of nominal. The coupon is 0.125% a year, which is a current yield of about 0.13%. It only runs until the bond matures on 14 December 2026, though.
- The current yield of European Investment Bank (EIB) 0,125% 21/26 is 0.13%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of European Investment Bank (EIB) 0,125% 21/26 is 4.89% p.a. It assumes you hold the bond until 14 December 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Investment Bank (EIB) 0,125% 21/26 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 14 December 2026.
- European Investment Bank (EIB) 0,125% 21/26 matures on 14 December 2026. That is the day the nominal is repaid.
- The last interest payment was made on 14 December 2025.
- In 2025 interest of 0.125% of nominal was paid.
- The interest of European Investment Bank (EIB) 0,125% 21/26 is paid in British Pound.
- The issuer of European Investment Bank (EIB) 0,125% 21/26 is from Luxembourg.