- Current yield
- 4.45%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 5.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
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European Investment Bank (EIB) 4,25% 25/32 has a current yield of 4.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.42%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months European Investment Bank (EIB) 4,25% 25/32 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.45%.
- The current yield of European Investment Bank (EIB) 4,25% 25/32 is 4.45%. 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) 4,25% 25/32 is 5.23% p.a. It assumes you hold the bond until 16 August 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Investment Bank (EIB) 4,25% 25/32 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 16 February 2027.
- European Investment Bank (EIB) 4,25% 25/32 matures on 16 August 2032. That is the day the nominal is repaid.
- The last interest payment was made on 16 August 2026.
- In 2025 interest of 0.606% of nominal was paid.
- The interest of European Investment Bank (EIB) 4,25% 25/32 is paid in US Dollar.
- The issuer of European Investment Bank (EIB) 4,25% 25/32 is from Luxembourg.