- Current yield
- 4.28%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
2 more years of interest dates, back to 2024.Sign up for free
European Investment Bank (EIB) 4,125% 24/34 has a current yield of 4.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.36%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months European Investment Bank (EIB) 4,125% 24/34 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.28%.
- The current yield of European Investment Bank (EIB) 4,125% 24/34 is 4.28%. It sets the coupon against today's price and is not the yield to maturity.
- European Investment Bank (EIB) 4,125% 24/34 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 13 February 2027.
- European Investment Bank (EIB) 4,125% 24/34 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 13 August 2026.
- In 2022 no interest was paid.
- The interest of European Investment Bank (EIB) 4,125% 24/34 is paid in US Dollar.