- Current yield
- 3.29%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 4.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
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European Investment Bank (EIB) 3,25% 22/27 has a current yield of 3.29%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.71%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months European Investment Bank (EIB) 3,25% 22/27 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.29%.
- The current yield of European Investment Bank (EIB) 3,25% 22/27 is 3.29%. It sets the coupon against today's price and is not the yield to maturity.
- European Investment Bank (EIB) 3,25% 22/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- European Investment Bank (EIB) 3,25% 22/27 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 15 May 2026.
- In 2022 interest of 0.813% of nominal was paid.
- The interest of European Investment Bank (EIB) 3,25% 22/27 is paid in US Dollar.