- Current yield
- 1.42%
- Coupon p.a.
- 1.13%
- Yield to maturity
- 3.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.125% | ||
| 1.125% | ||
| 1.125% | ||
| 1.125% | ||
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European Investment Bank (EIB) 1,125% 16/36 has a current yield of 1.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 79.35%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding European Investment Bank (EIB) 1,125% 16/36
1 ETFs invest at least 1% in European Investment Bank (EIB) 1,125% 16/36.
- Over the last 12 months European Investment Bank (EIB) 1,125% 16/36 paid interest of 1.125% of nominal. For the coming 12 months 1.125% is expected, which is a current yield of about 1.42%.
- The current yield of European Investment Bank (EIB) 1,125% 16/36 is 1.42%. 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) 1,125% 16/36 is 3.62% p.a. It assumes you hold the bond until 14 September 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Investment Bank (EIB) 1,125% 16/36 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 15 September 2026.
- European Investment Bank (EIB) 1,125% 16/36 matures on 14 September 2036. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2025.
- In 2025 interest of 1.125% of nominal was paid.
- The interest of European Investment Bank (EIB) 1,125% 16/36 is paid in Euro.
- The issuer of European Investment Bank (EIB) 1,125% 16/36 is from Luxembourg.