- Current yield
- 14.55%
- Coupon p.a.
- 14.20%
- Yield to maturity
- 43.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 14.20% | ||
| 7.10% | ||
| 7.10% | ||
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European Bank for Reconstruction and Development 14,2% 21/26 has a current yield of 14.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.61%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Turkish Lira
- Over the last 12 months European Bank for Reconstruction and Development 14,2% 21/26 paid interest of 14.20% of nominal. The coupon is 14.20% a year, which is a current yield of about 14.55%. It only runs until the bond matures on 23 November 2026, though.
- The current yield of European Bank for Reconstruction and Development 14,2% 21/26 is 14.55%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of European Bank for Reconstruction and Development 14,2% 21/26 is 43.01% p.a. It assumes you hold the bond until 23 November 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Bank for Reconstruction and Development 14,2% 21/26 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 23 November 2026.
- European Bank for Reconstruction and Development 14,2% 21/26 matures on 23 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 23 May 2026.
- In 2025 interest of 14.20% of nominal was paid.
- The interest of European Bank for Reconstruction and Development 14,2% 21/26 is paid in Turkish Lira.
- The issuer of European Bank for Reconstruction and Development 14,2% 21/26 is from the United Kingdom.