- Current yield
- 2.76%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 2.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
3 more years of interest dates, back to 2023.Sign up for free
European Investment Bank (EIB) 2,75% 23/28 has a current yield of 2.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.80%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- 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.
- 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 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 28 July 2026.
- In 2022 no interest was paid.
- The interest of European Investment Bank (EIB) 2,75% 23/28 is paid in Euro.