- Current yield
- 8.03%
- Coupon p.a.
- 8.00%
- Yield to maturity
- 22.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.00% | ||
| 8.00% | ||
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European Investment Bank (EIB) 8% 21/26 has a current yield of 8.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.62%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Brazilian Real
- Over the last 12 months European Investment Bank (EIB) 8% 21/26 paid interest of 8.00% of nominal. The coupon is 8.00% a year, which is a current yield of about 8.03%. It only runs until the bond matures on 30 September 2026, though.
- The current yield of European Investment Bank (EIB) 8% 21/26 is 8.03%. 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% 21/26 is 22.66% p.a. It assumes you hold the bond until 30 September 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Investment Bank (EIB) 8% 21/26 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 30 September 2026.
- European Investment Bank (EIB) 8% 21/26 matures on 30 September 2026. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2025.
- In 2025 interest of 8.00% of nominal was paid.
- The interest of European Investment Bank (EIB) 8% 21/26 is paid in Brazilian Real.
- The issuer of European Investment Bank (EIB) 8% 21/26 is from Luxembourg.