- Current yield
- 34.86%
- Coupon p.a.
- 25.00%
- Yield to maturity
- 38.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 25.00% | ||
| 25.00% | ||
| 25.00% | ||
| 25.00% | ||
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European Bank for Reconstruction and Development 25% 24/31 has a current yield of 34.86%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 71.72%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Turkish Lira
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ETFs holding European Bank for Reconstruction and Development 25% 24/31
3 ETFs invest at least 1% in European Bank for Reconstruction and Development 25% 24/31.
- Over the last 12 months European Bank for Reconstruction and Development 25% 24/31 paid interest of 25.00% of nominal. For the coming 12 months 25.00% is expected, which is a current yield of about 34.86%.
- The current yield of European Bank for Reconstruction and Development 25% 24/31 is 34.86%. 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 25% 24/31 is 38.76% p.a. It assumes you hold the bond until 7 March 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Bank for Reconstruction and Development 25% 24/31 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 7 March 2027.
- European Bank for Reconstruction and Development 25% 24/31 matures on 7 March 2031. That is the day the nominal is repaid.
- The last interest payment was made on 7 March 2026.
- In 2025 interest of 25.00% of nominal was paid.
- The interest of European Bank for Reconstruction and Development 25% 24/31 is paid in Turkish Lira.
- The issuer of European Bank for Reconstruction and Development 25% 24/31 is from the United Kingdom.