- Current yield
- 5.28%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 5.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 5.00% | ||
| 5.00% | ||
| 5.00% | ||
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European Investment Bank (EIB) 5% 99/39 has a current yield of 5.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.63%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- British Pound
ETFs holding European Investment Bank (EIB) 5% 99/39
1 ETFs invest at least 1% in European Investment Bank (EIB) 5% 99/39.
- Over the last 12 months European Investment Bank (EIB) 5% 99/39 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.28%.
- The current yield of European Investment Bank (EIB) 5% 99/39 is 5.28%. 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) 5% 99/39 is 5.60% p.a. It assumes you hold the bond until 15 April 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Investment Bank (EIB) 5% 99/39 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 15 April 2027.
- European Investment Bank (EIB) 5% 99/39 matures on 15 April 2039. That is the day the nominal is repaid.
- The last interest payment was made on 15 April 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of European Investment Bank (EIB) 5% 99/39 is paid in British Pound.
- The issuer of European Investment Bank (EIB) 5% 99/39 is from Luxembourg.