- Current yield
- 1.03%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 3.05%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 0.50% | ||
| 0.50% | ||
| 1.00% | ||
| 0.50% | ||
| 0.50% | ||
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European Investment Bank (EIB) 1% 21/28 has a current yield of 1.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.47%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Canadian Dollar
- Over the last 12 months European Investment Bank (EIB) 1% 21/28 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.03%.
- The current yield of European Investment Bank (EIB) 1% 21/28 is 1.03%. 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% 21/28 is 3.05% p.a. It assumes you hold the bond until 28 January 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Investment Bank (EIB) 1% 21/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 28 January 2027.
- European Investment Bank (EIB) 1% 21/28 matures on 28 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 28 July 2026.
- In 2025 interest of 1.00% of nominal was paid.
- The interest of European Investment Bank (EIB) 1% 21/28 is paid in Canadian Dollar.
- The issuer of European Investment Bank (EIB) 1% 21/28 is from Luxembourg.