- Current yield
- 0.77%
- Coupon p.a.
- 0.75%
- Yield to maturity
- 3.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
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Council of Europe Development Bank (CEB) 0,75% 18/28 has a current yield of 0.77%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.04%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
- Over the last 12 months Council of Europe Development Bank (CEB) 0,75% 18/28 paid interest of 0.75% of nominal. For the coming 12 months 0.75% is expected, which is a current yield of about 0.77%.
- The current yield of Council of Europe Development Bank (CEB) 0,75% 18/28 is 0.77%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Council of Europe Development Bank (CEB) 0,75% 18/28 is 3.24% p.a. It assumes you hold the bond until 24 January 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Council of Europe Development Bank (CEB) 0,75% 18/28 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 24 January 2027.
- Council of Europe Development Bank (CEB) 0,75% 18/28 matures on 24 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 24 January 2026.
- In 2025 interest of 0.75% of nominal was paid.
- The interest of Council of Europe Development Bank (CEB) 0,75% 18/28 is paid in Euro.
- The issuer of Council of Europe Development Bank (CEB) 0,75% 18/28 is from France.