- Current yield
- 5.88%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 4.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 6.00% | ||
| 6.00% | ||
| 6.00% | ||
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European Investment Bank (EIB) 6% 98/28 has a current yield of 5.88%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.10%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- British Pound
ETFs holding European Investment Bank (EIB) 6% 98/28
1 ETFs invest at least 1% in European Investment Bank (EIB) 6% 98/28.
- Over the last 12 months European Investment Bank (EIB) 6% 98/28 paid interest of 6.00% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 5.88%.
- The current yield of European Investment Bank (EIB) 6% 98/28 is 5.88%. 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% 98/28 is 4.93% p.a. It assumes you hold the bond until 7 December 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Investment Bank (EIB) 6% 98/28 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 7 December 2026.
- European Investment Bank (EIB) 6% 98/28 matures on 7 December 2028. That is the day the nominal is repaid.
- The last interest payment was made on 7 December 2025.
- In 2025 interest of 6.00% of nominal was paid.
- The interest of European Investment Bank (EIB) 6% 98/28 is paid in British Pound.
- The issuer of European Investment Bank (EIB) 6% 98/28 is from Luxembourg.