- Current yield
- 2.43%
- Coupon p.a.
- 2.38%
- Yield to maturity
- 3.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.375% | ||
| 2.375% | ||
| 3.028% | ||
| 3.028% | ||
Equitable Bank 2,375% 25/28 has a current yield of 2.43%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.68%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Euro
- Over the last 12 months Equitable Bank 2,375% 25/28 paid interest of 3.028% of nominal. For the coming 12 months 2.375% is expected, which is a current yield of about 2.43%.
- The current yield of Equitable Bank 2,375% 25/28 is 2.43%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Equitable Bank 2,375% 25/28 is 3.67% p.a. It assumes you hold the bond until 28 September 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Equitable Bank 2,375% 25/28 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 28 September 2027.
- Equitable Bank 2,375% 25/28 matures on 28 September 2028. That is the day the nominal is repaid.
- The last interest payment was made on 28 September 2026.
- The interest of Equitable Bank 2,375% 25/28 is paid in Euro.
- The issuer of Equitable Bank 2,375% 25/28 is from Canada.