- Current yield
- 3.00%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 3.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
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European Investment Bank (EIB) 3% 23/28 has a current yield of 3.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.95%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding European Investment Bank (EIB) 3% 23/28
4 ETFs invest at least 1% in European Investment Bank (EIB) 3% 23/28.
- Over the last 12 months European Investment Bank (EIB) 3% 23/28 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.00%.
- The current yield of European Investment Bank (EIB) 3% 23/28 is 3.00%. 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% 23/28 is 3.02% p.a. It assumes you hold the bond until 15 November 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Investment Bank (EIB) 3% 23/28 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 15 November 2026.
- European Investment Bank (EIB) 3% 23/28 matures on 15 November 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 November 2025.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of European Investment Bank (EIB) 3% 23/28 is paid in Euro.
- The issuer of European Investment Bank (EIB) 3% 23/28 is from Luxembourg.