- Current yield
- 3.01%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 3.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
2 more years of interest dates, back to 2024.Sign up for free
Europäischer Stabilitätsmechanismus [ESM] 3% 23/28 has a current yield of 3.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.68%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- Over the last 12 months Europäischer Stabilitätsmechanismus [ESM] 3% 23/28 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.01%.
- The current yield of Europäischer Stabilitätsmechanismus [ESM] 3% 23/28 is 3.01%. 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] 3% 23/28 is 3.23% p.a. It assumes you hold the bond until 15 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Europäischer Stabilitätsmechanismus [ESM] 3% 23/28 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 15 March 2027.
- Europäischer Stabilitätsmechanismus [ESM] 3% 23/28 matures on 15 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 March 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of Europäischer Stabilitätsmechanismus [ESM] 3% 23/28 is paid in Euro.
- The issuer of Europäischer Stabilitätsmechanismus [ESM] 3% 23/28 is from Luxembourg.