- Current yield
- 3.92%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 3.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
15 more years of interest dates, back to 2011.Sign up for free
European Investment Bank (EIB) 4% 10/30 has a current yield of 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 102.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- Over the last 12 months European Investment Bank (EIB) 4% 10/30 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 3.92%.
- The current yield of European Investment Bank (EIB) 4% 10/30 is 3.92%. 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) 4% 10/30 is 3.38% p.a. It assumes you hold the bond until 15 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Investment Bank (EIB) 4% 10/30 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 15 April 2027.
- European Investment Bank (EIB) 4% 10/30 matures on 15 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 April 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of European Investment Bank (EIB) 4% 10/30 is paid in Euro.
- The issuer of European Investment Bank (EIB) 4% 10/30 is from Luxembourg.