- Current yield
- 2.41%
- Coupon p.a.
- 2.38%
- Yield to maturity
- 4.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.188% | ||
| 1.188% | ||
| 2.375% | ||
| 1.188% | ||
| 1.188% | ||
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European Investment Bank (EIB) 2,375% 17/27 has a current yield of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.41%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding European Investment Bank (EIB) 2,375% 17/27
2 ETFs invest at least 1% in European Investment Bank (EIB) 2,375% 17/27.
- Over the last 12 months European Investment Bank (EIB) 2,375% 17/27 paid interest of 2.375% of nominal. For the coming 12 months 2.375% is expected, which is a current yield of about 2.41%.
- The current yield of European Investment Bank (EIB) 2,375% 17/27 is 2.41%. It sets the coupon against today's price and is not the yield to maturity.
- European Investment Bank (EIB) 2,375% 17/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 24 November 2026.
- European Investment Bank (EIB) 2,375% 17/27 has paid interest every year for the last 10 years.
- The last interest payment was made on 24 May 2026.
- In 2022 interest of 2.375% of nominal was paid.
- The interest of European Investment Bank (EIB) 2,375% 17/27 is paid in US Dollar.