- Current yield
- 3.91%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 1.938% | ||
| 1.938% | ||
| 3.875% | ||
| 1.938% | ||
| 1.938% | ||
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European Investment Bank (EIB) 3,875% 25/28 has a current yield of 3.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.18%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding European Investment Bank (EIB) 3,875% 25/28
12 ETFs invest at least 1% in European Investment Bank (EIB) 3,875% 25/28.
- Over the last 12 months European Investment Bank (EIB) 3,875% 25/28 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 3.91%.
- The current yield of European Investment Bank (EIB) 3,875% 25/28 is 3.91%. It sets the coupon against today's price and is not the yield to maturity.
- European Investment Bank (EIB) 3,875% 25/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- European Investment Bank (EIB) 3,875% 25/28 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 15 June 2026.
- In 2022 no interest was paid.
- The interest of European Investment Bank (EIB) 3,875% 25/28 is paid in US Dollar.