- Current yield
- 7.49%
- Coupon p.a.
- 7.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.50% | ||
| 7.50% | ||
CEC Bank S.A. 7,5% 23/28 has a current yield of 7.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.15%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Romania
- Maturity
- Interest currency
- Euro
ETFs holding CEC Bank S.A. 7,5% 23/28
1 ETFs invest at least 1% in CEC Bank S.A. 7,5% 23/28.
- The coupon currently stands at 7.50% a year, which is a current yield of about 7.49%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of CEC Bank S.A. 7,5% 23/28 is 7.49%. It sets the coupon against today's price and is not the yield to maturity.
- CEC Bank S.A. 7,5% 23/28 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 7 February 2027.
- CEC Bank S.A. 7,5% 23/28 matures on 7 February 2028. That is the day the nominal is repaid.
- The interest of CEC Bank S.A. 7,5% 23/28 is paid in Euro.
- The issuer of CEC Bank S.A. 7,5% 23/28 is from Romania.