- Current yield
- 8.14%
- Coupon p.a.
- 8.13%
- Yield to maturity
- 8.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.125% | ||
| 8.125% | ||
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European Investment Bank (EIB) 8,125% 15/26 has a current yield of 8.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.78%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- South African Rand
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- Over the last 12 months European Investment Bank (EIB) 8,125% 15/26 paid interest of 8.125% of nominal. The coupon is 8.125% a year, which is a current yield of about 8.14%. It only runs until the bond matures on 21 December 2026, though.
- The current yield of European Investment Bank (EIB) 8,125% 15/26 is 8.14%. 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) 8,125% 15/26 is 8.77% p.a. It assumes you hold the bond until 21 December 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Investment Bank (EIB) 8,125% 15/26 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 21 December 2026.
- European Investment Bank (EIB) 8,125% 15/26 matures on 21 December 2026. That is the day the nominal is repaid.
- The last interest payment was made on 21 December 2025.
- In 2025 interest of 8.125% of nominal was paid.
- The interest of European Investment Bank (EIB) 8,125% 15/26 is paid in South African Rand.
- The issuer of European Investment Bank (EIB) 8,125% 15/26 is from Luxembourg.