- Current yield
- 0.65%
- Coupon p.a.
- 0.63%
- Yield to maturity
- 4.33%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.625% | ||
| 0.313% | ||
| 0.313% | ||
| 0.625% | ||
| 0.313% | ||
| 0.313% | ||
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European Investment Bank (EIB) 0,625% 20/27 has a current yield of 0.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.06%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months European Investment Bank (EIB) 0,625% 20/27 paid interest of 0.625% of nominal. For the coming 12 months 0.625% is expected, which is a current yield of about 0.65%.
- The current yield of European Investment Bank (EIB) 0,625% 20/27 is 0.65%. 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) 0,625% 20/27 is 4.33% p.a. It assumes you hold the bond until 20 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Investment Bank (EIB) 0,625% 20/27 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 21 October 2026.
- European Investment Bank (EIB) 0,625% 20/27 matures on 20 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 21 April 2026.
- In 2025 interest of 0.625% of nominal was paid.
- The interest of European Investment Bank (EIB) 0,625% 20/27 is paid in US Dollar.
- The issuer of European Investment Bank (EIB) 0,625% 20/27 is from Luxembourg.