- Current yield
- 5.98%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 5.56%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 6.00% | ||
| 6.00% | ||
| 6.00% | ||
2 more years of interest dates, back to 2024.Sign up for free
European Investment Bank (EIB) 6% 23/27 has a current yield of 5.98%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 100.32%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Polish Zloty
ETFs holding European Investment Bank (EIB) 6% 23/27
5 ETFs invest at least 1% in European Investment Bank (EIB) 6% 23/27.
- Over the last 12 months European Investment Bank (EIB) 6% 23/27 paid interest of 6.00% of nominal. The coupon is 6.00% a year, which is a current yield of about 5.98%. It only runs until the bond matures on 25 July 2027, though.
- The current yield of European Investment Bank (EIB) 6% 23/27 is 5.98%. 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) 6% 23/27 is 5.56% p.a. It assumes you hold the bond until 25 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Investment Bank (EIB) 6% 23/27 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 25 July 2027.
- European Investment Bank (EIB) 6% 23/27 matures on 25 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 25 July 2026.
- In 2025 interest of 6.00% of nominal was paid.
- The interest of European Investment Bank (EIB) 6% 23/27 is paid in Polish Zloty.
- The issuer of European Investment Bank (EIB) 6% 23/27 is from Luxembourg.