- Current yield
- 9.36%
- Coupon p.a.
- 9.25%
- Yield to maturity
- 12.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.25% | ||
| 9.25% | ||
| 9.25% | ||
| 9.25% | ||
3 more years of interest dates, back to 2023.Sign up for free
European Investment Bank (EIB) 9,25% 22/27 has a current yield of 9.36%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.79%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Brazilian Real
- Over the last 12 months European Investment Bank (EIB) 9,25% 22/27 paid interest of 9.25% of nominal. For the coming 12 months 9.25% is expected, which is a current yield of about 9.36%.
- The current yield of European Investment Bank (EIB) 9,25% 22/27 is 9.36%. It sets the coupon against today's price and is not the yield to maturity.
- European Investment Bank (EIB) 9,25% 22/27 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 28 January 2027.
- European Investment Bank (EIB) 9,25% 22/27 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 28 January 2026.
- In 2022 no interest was paid.
- The interest of European Investment Bank (EIB) 9,25% 22/27 is paid in Brazilian Real.