- Current yield
- 7.99%
- Coupon p.a.
- 8.00%
- Yield to maturity
- 7.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.00% | ||
| 8.00% | ||
| 8.00% | ||
| 8.00% | ||
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European Investment Bank (EIB) 8% 17/27 has a current yield of 7.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.10%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Mexican Peso
Similar securities
Those who hold European Investment Bank (EIB) 8% 17/27 often invest in these securities as well.
- Over the last 12 months European Investment Bank (EIB) 8% 17/27 paid interest of 8.00% of nominal. The coupon is 8.00% a year, which is a current yield of about 7.99%. It only runs until the bond matures on 11 January 2027, though.
- The current yield of European Investment Bank (EIB) 8% 17/27 is 7.99%. 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% 17/27 is 7.40% p.a. It assumes you hold the bond until 11 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Investment Bank (EIB) 8% 17/27 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 11 January 2027.
- European Investment Bank (EIB) 8% 17/27 matures on 11 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 11 January 2026.
- In 2025 interest of 8.00% of nominal was paid.
- The interest of European Investment Bank (EIB) 8% 17/27 is paid in Mexican Peso.
- The issuer of European Investment Bank (EIB) 8% 17/27 is from Luxembourg.