- Current yield
- 30.18%
- Coupon p.a.
- 28.00%
- Yield to maturity
- 38.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 28.00% | ||
| 28.00% | ||
| 28.00% | ||
| 28.00% | ||
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European Bank for Reconstruction and Development 28% 22/27 has a current yield of 30.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.77%
- 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 28% 22/27 paid interest of 28.00% of nominal. The coupon is 28.00% a year, which is a current yield of about 30.18%. It only runs until the bond matures on 27 September 2027, though.
- The current yield of European Bank for Reconstruction and Development 28% 22/27 is 30.18%. 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 28% 22/27 is 38.37% p.a. It assumes you hold the bond until 27 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Bank for Reconstruction and Development 28% 22/27 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 27 September 2027.
- European Bank for Reconstruction and Development 28% 22/27 matures on 27 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 27 September 2026.
- In 2025 interest of 28.00% of nominal was paid.
- The interest of European Bank for Reconstruction and Development 28% 22/27 is paid in Turkish Lira.
- The issuer of European Bank for Reconstruction and Development 28% 22/27 is from the United Kingdom.