- Current yield
- 4.59%
- Coupon p.a.
- 4.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.635% | ||
| 1.159% | ||
| 1.159% | ||
| 1.159% | ||
| 1.159% | ||
| 1.159% | ||
| 1.159% | ||
European Investment Bank (EIB) 4,635% 21/28 has a current yield of 4.59%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.89%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- US Dollar
ETFs holding European Investment Bank (EIB) 4,635% 21/28
3 ETFs invest at least 1% in European Investment Bank (EIB) 4,635% 21/28.
- The coupon currently stands at 4.635% a year, which is a current yield of about 4.59%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of European Investment Bank (EIB) 4,635% 21/28 is 4.59%. It sets the coupon against today's price and is not the yield to maturity.
- European Investment Bank (EIB) 4,635% 21/28 pays interest quarterly. The interest dates fall in November, August, May, February.
- The next interest payment is due on 23 November 2026.
- European Investment Bank (EIB) 4,635% 21/28 matures on 22 May 2028. That is the day the nominal is repaid.
- The interest of European Investment Bank (EIB) 4,635% 21/28 is paid in US Dollar.
- The issuer of European Investment Bank (EIB) 4,635% 21/28 is from Luxembourg.