- Current yield
- 2.41%
- Coupon p.a.
- 2.38%
- Yield to maturity
- 4.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.188% | ||
| 1.188% | ||
| 2.375% | ||
| 1.188% | ||
| 1.188% | ||
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European Investment Bank (EIB) 2,375% 17/27 has a current yield of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.48%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
ETFs holding European Investment Bank (EIB) 2,375% 17/27
8 ETFs invest at least 1% in European Investment Bank (EIB) 2,375% 17/27.
- Over the last 12 months European Investment Bank (EIB) 2,375% 17/27 paid interest of 2.375% of nominal. The coupon is 2.375% a year, which is a current yield of about 2.41%. It only runs until the bond matures on 24 May 2027, though.
- The current yield of European Investment Bank (EIB) 2,375% 17/27 is 2.41%. 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) 2,375% 17/27 is 4.96% p.a. It assumes you hold the bond until 24 May 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Investment Bank (EIB) 2,375% 17/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 24 November 2026.
- European Investment Bank (EIB) 2,375% 17/27 matures on 24 May 2027. That is the day the nominal is repaid.
- The last interest payment was made on 24 May 2026.
- In 2025 interest of 2.375% of nominal was paid.
- The interest of European Investment Bank (EIB) 2,375% 17/27 is paid in US Dollar.
- The issuer of European Investment Bank (EIB) 2,375% 17/27 is from Luxembourg.