- Current yield
- 33.33%
- Coupon p.a.
- 27.50%
- Yield to maturity
- 39.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 27.50% | ||
| 27.50% | ||
| 27.50% | ||
| 27.50% | ||
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European Bank for Reconstruction and Development 27,5% 24/29 has a current yield of 33.33%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 82.51%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Turkish Lira
- Over the last 12 months European Bank for Reconstruction and Development 27,5% 24/29 paid interest of 27.50% of nominal. For the coming 12 months 27.50% is expected, which is a current yield of about 33.33%.
- The current yield of European Bank for Reconstruction and Development 27,5% 24/29 is 33.33%. 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 27,5% 24/29 is 39.15% p.a. It assumes you hold the bond until 12 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Bank for Reconstruction and Development 27,5% 24/29 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 13 February 2027.
- European Bank for Reconstruction and Development 27,5% 24/29 matures on 12 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 13 February 2026.
- In 2025 interest of 27.50% of nominal was paid.
- The interest of European Bank for Reconstruction and Development 27,5% 24/29 is paid in Turkish Lira.
- The issuer of European Bank for Reconstruction and Development 27,5% 24/29 is from the United Kingdom.