- Current yield
- 6.57%
- Coupon p.a.
- 6.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.625% | ||
| 3.313% | ||
| 3.313% | ||
| 3.315% | ||
| 3.315% | ||
Eurobank S.A. 6,625% has a current yield of 6.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.89%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Greece
- Interest currency
- Euro
ETFs holding Eurobank S.A. 6,625%
1 ETFs invest at least 1% in Eurobank S.A. 6,625%.
- The coupon of Eurobank S.A. 6,625% is 6.625% of nominal a year, which is a current yield of about 6.57%.
- The current yield of Eurobank S.A. 6,625% is 6.57%. It sets the coupon against today's price and is not the yield to maturity.
- Eurobank S.A. 6,625% pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 4 December 2026.
- Eurobank S.A. 6,625% has no fixed redemption date — the bond runs indefinitely.
- The interest of Eurobank S.A. 6,625% is paid in Euro.
- The issuer of Eurobank S.A. 6,625% is from Greece.