- Current yield
- 6.58%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 7.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 6.50% | ||
| 6.50% | ||
| 6.50% | ||
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European Investment Bank (EIB) 6,5% 17/27 has a current yield of 6.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.85%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Mexican Peso
ETFs holding European Investment Bank (EIB) 6,5% 17/27
3 ETFs invest at least 1% in European Investment Bank (EIB) 6,5% 17/27.
- Over the last 12 months European Investment Bank (EIB) 6,5% 17/27 paid interest of 6.50% of nominal. The coupon is 6.50% a year, which is a current yield of about 6.58%. It only runs until the bond matures on 7 July 2027, though.
- The current yield of European Investment Bank (EIB) 6,5% 17/27 is 6.58%. 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) 6,5% 17/27 is 7.97% p.a. It assumes you hold the bond until 7 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Investment Bank (EIB) 6,5% 17/27 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 7 July 2027.
- European Investment Bank (EIB) 6,5% 17/27 matures on 7 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 7 July 2026.
- In 2025 interest of 6.50% of nominal was paid.
- The interest of European Investment Bank (EIB) 6,5% 17/27 is paid in Mexican Peso.
- The issuer of European Investment Bank (EIB) 6,5% 17/27 is from Luxembourg.