- Current yield
- 1.13%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 3.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
9 more years of interest dates, back to 2017.Sign up for free
European Investment Bank (EIB) 1% 16/32 has a current yield of 1.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.80%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months European Investment Bank (EIB) 1% 16/32 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.13%.
- The current yield of European Investment Bank (EIB) 1% 16/32 is 1.13%. It sets the coupon against today's price and is not the yield to maturity.
- European Investment Bank (EIB) 1% 16/32 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 14 April 2027.
- European Investment Bank (EIB) 1% 16/32 has paid interest every year for the last 10 years.
- The last interest payment was made on 14 April 2026.
- In 2022 interest of 1.00% of nominal was paid.
- The interest of European Investment Bank (EIB) 1% 16/32 is paid in Euro.