- Current yield
- 3.24%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 5.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
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European Investment Bank (EIB) 3% 19/29 has a current yield of 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 92.68%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Polish Zloty
ETFs holding European Investment Bank (EIB) 3% 19/29
9 ETFs invest at least 1% in European Investment Bank (EIB) 3% 19/29.
- Over the last 12 months European Investment Bank (EIB) 3% 19/29 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.24%.
- The current yield of European Investment Bank (EIB) 3% 19/29 is 3.24%. 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) 3% 19/29 is 5.57% p.a. It assumes you hold the bond until 25 November 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Investment Bank (EIB) 3% 19/29 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 25 November 2026.
- European Investment Bank (EIB) 3% 19/29 matures on 25 November 2029. That is the day the nominal is repaid.
- The last interest payment was made on 25 November 2025.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of European Investment Bank (EIB) 3% 19/29 is paid in Polish Zloty.
- The issuer of European Investment Bank (EIB) 3% 19/29 is from Luxembourg.