- Current yield
- 31.19%
- Coupon p.a.
- 30.00%
- Yield to maturity
- 38.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 30.00% | ||
| 30.00% | ||
| 30.00% | ||
| 30.00% | ||
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European Bank for Reconstruction and Development 30% 24/27 has a current yield of 31.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.19%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Turkish Lira
- Over the last 12 months European Bank for Reconstruction and Development 30% 24/27 paid interest of 30.00% of nominal. For the coming 12 months 30.00% is expected, which is a current yield of about 31.19%.
- The current yield of European Bank for Reconstruction and Development 30% 24/27 is 31.19%. It sets the coupon against today's price and is not the yield to maturity.
- European Bank for Reconstruction and Development 30% 24/27 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 29 January 2027.
- European Bank for Reconstruction and Development 30% 24/27 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 29 January 2026.
- In 2022 no interest was paid.
- The interest of European Bank for Reconstruction and Development 30% 24/27 is paid in Turkish Lira.