- Current yield
- 3.82%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 5.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
3 more years of interest dates, back to 2023.Sign up for free
European Investment Bank (EIB) 3,75% 22/28 has a current yield of 3.82%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 98.07%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Norwegian Krone
- Over the last 12 months European Investment Bank (EIB) 3,75% 22/28 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.82%.
- The current yield of European Investment Bank (EIB) 3,75% 22/28 is 3.82%. 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) 3,75% 22/28 is 5.01% p.a. It assumes you hold the bond until 9 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Investment Bank (EIB) 3,75% 22/28 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 9 May 2027.
- European Investment Bank (EIB) 3,75% 22/28 matures on 9 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 9 May 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of European Investment Bank (EIB) 3,75% 22/28 is paid in Norwegian Krone.
- The issuer of European Investment Bank (EIB) 3,75% 22/28 is from Luxembourg.