- Current yield
- 3.89%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 3.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
21 more years of interest dates, back to 2005.Sign up for free
European Investment Bank (EIB) 4% 05/37 has a current yield of 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 102.88%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding European Investment Bank (EIB) 4% 05/37
3 ETFs invest at least 1% in European Investment Bank (EIB) 4% 05/37.
- Over the last 12 months European Investment Bank (EIB) 4% 05/37 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 3.89%.
- The current yield of European Investment Bank (EIB) 4% 05/37 is 3.89%. 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) 4% 05/37 is 3.68% p.a. It assumes you hold the bond until 14 October 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Investment Bank (EIB) 4% 05/37 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 15 October 2026.
- European Investment Bank (EIB) 4% 05/37 matures on 14 October 2037. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2025.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of European Investment Bank (EIB) 4% 05/37 is paid in Euro.
- The issuer of European Investment Bank (EIB) 4% 05/37 is from Luxembourg.