- Current yield
- 4.06%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 5.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 1.875% | ||
| 1.875% | ||
| 3.75% | ||
| 1.875% | ||
| 1.875% | ||
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European Investment Bank (EIB) 3,75% 23/33 has a current yield of 4.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.32%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
ETFs holding European Investment Bank (EIB) 3,75% 23/33
10 ETFs invest at least 1% in European Investment Bank (EIB) 3,75% 23/33.
- Over the last 12 months European Investment Bank (EIB) 3,75% 23/33 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 4.06%.
- The current yield of European Investment Bank (EIB) 3,75% 23/33 is 4.06%. 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% 23/33 is 5.25% p.a. It assumes you hold the bond until 14 February 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Investment Bank (EIB) 3,75% 23/33 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 14 February 2027.
- European Investment Bank (EIB) 3,75% 23/33 matures on 14 February 2033. That is the day the nominal is repaid.
- The last interest payment was made on 14 August 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of European Investment Bank (EIB) 3,75% 23/33 is paid in US Dollar.
- The issuer of European Investment Bank (EIB) 3,75% 23/33 is from Luxembourg.