- Current yield
- 7.31%
- Coupon p.a.
- 7.25%
- Yield to maturity
- 7.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.25% | ||
| 7.25% | ||
| 7.25% | ||
| 7.25% | ||
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European Investment Bank (EIB) 7,25% 20/30 has a current yield of 7.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.20%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- South African Rand
- Over the last 12 months European Investment Bank (EIB) 7,25% 20/30 paid interest of 7.25% of nominal. For the coming 12 months 7.25% is expected, which is a current yield of about 7.31%.
- The current yield of European Investment Bank (EIB) 7,25% 20/30 is 7.31%. It sets the coupon against today's price and is not the yield to maturity.
- European Investment Bank (EIB) 7,25% 20/30 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 23 January 2027.
- European Investment Bank (EIB) 7,25% 20/30 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 23 January 2026.
- In 2022 interest of 7.25% of nominal was paid.
- The interest of European Investment Bank (EIB) 7,25% 20/30 is paid in South African Rand.