- Current yield
- 1.02%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 3.26%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
3 more years of interest dates, back to 2023.Sign up for free
Europäischer Stabilitätsmechanismus [ESM] 1% 22/27 has a current yield of 1.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.27%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding Europäischer Stabilitätsmechanismus [ESM] 1% 22/27
3 ETFs invest at least 1% in Europäischer Stabilitätsmechanismus [ESM] 1% 22/27.
- Over the last 12 months Europäischer Stabilitätsmechanismus [ESM] 1% 22/27 paid interest of 1.00% of nominal. The coupon is 1.00% a year, which is a current yield of about 1.02%. It only runs until the bond matures on 22 June 2027, though.
- The current yield of Europäischer Stabilitätsmechanismus [ESM] 1% 22/27 is 1.02%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Europäischer Stabilitätsmechanismus [ESM] 1% 22/27 is 3.26% p.a. It assumes you hold the bond until 22 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Europäischer Stabilitätsmechanismus [ESM] 1% 22/27 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 23 June 2027.
- Europäischer Stabilitätsmechanismus [ESM] 1% 22/27 matures on 22 June 2027. That is the day the nominal is repaid.
- The last interest payment was made on 23 June 2026.
- In 2025 interest of 1.00% of nominal was paid.
- The interest of Europäischer Stabilitätsmechanismus [ESM] 1% 22/27 is paid in Euro.
- The issuer of Europäischer Stabilitätsmechanismus [ESM] 1% 22/27 is from Luxembourg.