- Current yield
- 1.06%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 3.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
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Council of Europe Development Bank (CEB) 1% 22/29 has a current yield of 1.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.40%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Council of Europe Development Bank (CEB) 1% 22/29
16 ETFs invest at least 1% in Council of Europe Development Bank (CEB) 1% 22/29.
- Over the last 12 months Council of Europe Development Bank (CEB) 1% 22/29 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.06%.
- The current yield of Council of Europe Development Bank (CEB) 1% 22/29 is 1.06%. 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) 1% 22/29 is 3.46% p.a. It assumes you hold the bond until 13 April 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Council of Europe Development Bank (CEB) 1% 22/29 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 13 April 2027.
- Council of Europe Development Bank (CEB) 1% 22/29 matures on 13 April 2029. That is the day the nominal is repaid.
- The last interest payment was made on 13 April 2026.
- In 2025 interest of 1.00% of nominal was paid.
- The interest of Council of Europe Development Bank (CEB) 1% 22/29 is paid in Euro.
- The issuer of Council of Europe Development Bank (CEB) 1% 22/29 is from France.