- Current yield
- 4.02%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
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ESB Finance DAC 4% 22/32 has a current yield of 4.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.39%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- Euro
ETFs holding ESB Finance DAC 4% 22/32
6 ETFs invest at least 1% in ESB Finance DAC 4% 22/32.
- Over the last 12 months ESB Finance DAC 4% 22/32 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.02%.
- The current yield of ESB Finance DAC 4% 22/32 is 4.02%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ESB Finance DAC 4% 22/32 is 4.12% p.a. It assumes you hold the bond until 3 May 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ESB Finance DAC 4% 22/32 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 3 May 2027.
- ESB Finance DAC 4% 22/32 matures on 3 May 2032. That is the day the nominal is repaid.
- The last interest payment was made on 3 May 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of ESB Finance DAC 4% 22/32 is paid in Euro.
- The issuer of ESB Finance DAC 4% 22/32 is from Ireland.