- Current yield
- 1.35%
- Coupon p.a.
- 0.88%
- Yield to maturity
- 3.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.875% | ||
| 0.875% | ||
| 0.875% | ||
| 0.875% | ||
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Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42 has a current yield of 1.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 64.79%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42
1 ETFs invest at least 1% in Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42.
- Over the last 12 months Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42 paid interest of 0.875% of nominal. For the coming 12 months 0.875% is expected, which is a current yield of about 1.35%.
- The current yield of Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42 is 1.35%. It sets the coupon against today's price and is not the yield to maturity.
- Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 18 July 2027.
- Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42 has paid interest every year for the last 10 years.
- The last interest payment was made on 18 July 2026.
- In 2022 interest of 0.875% of nominal was paid.
- The interest of Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42 is paid in Euro.