- Current yield
- 2.76%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 2.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
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European Investment Bank (EIB) 2,75% 23/28 has a current yield of 2.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.74%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding European Investment Bank (EIB) 2,75% 23/28
2 ETFs invest at least 1% in European Investment Bank (EIB) 2,75% 23/28.
- Over the last 12 months European Investment Bank (EIB) 2,75% 23/28 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.76%.
- The current yield of European Investment Bank (EIB) 2,75% 23/28 is 2.76%. 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) 2,75% 23/28 is 2.89% p.a. It assumes you hold the bond until 27 July 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Investment Bank (EIB) 2,75% 23/28 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 28 July 2027.
- European Investment Bank (EIB) 2,75% 23/28 matures on 27 July 2028. That is the day the nominal is repaid.
- The last interest payment was made on 28 July 2026.
- In 2025 interest of 2.75% of nominal was paid.
- The interest of European Investment Bank (EIB) 2,75% 23/28 is paid in Euro.
- The issuer of European Investment Bank (EIB) 2,75% 23/28 is from Luxembourg.