- Current yield
- 4.37%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 5.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
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European Investment Bank (EIB) 3,875% 12/37 has a current yield of 4.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 88.58%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- British Pound
- Over the last 12 months European Investment Bank (EIB) 3,875% 12/37 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 4.37%.
- The current yield of European Investment Bank (EIB) 3,875% 12/37 is 4.37%. 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) 3,875% 12/37 is 5.31% p.a. It assumes you hold the bond until 8 June 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Investment Bank (EIB) 3,875% 12/37 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 8 June 2027.
- European Investment Bank (EIB) 3,875% 12/37 matures on 8 June 2037. That is the day the nominal is repaid.
- The last interest payment was made on 8 June 2026.
- In 2025 interest of 3.875% of nominal was paid.
- The interest of European Investment Bank (EIB) 3,875% 12/37 is paid in British Pound.
- The issuer of European Investment Bank (EIB) 3,875% 12/37 is from Luxembourg.