- Current yield
- 4.39%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 6.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
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European Bank for Reconstruction and Development 4,25% 21/28 has a current yield of 4.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.76%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Indonesian Rupiah
ETFs holding European Bank for Reconstruction and Development 4,25% 21/28
3 ETFs invest at least 1% in European Bank for Reconstruction and Development 4,25% 21/28.
- Over the last 12 months European Bank for Reconstruction and Development 4,25% 21/28 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.39%.
- The current yield of European Bank for Reconstruction and Development 4,25% 21/28 is 4.39%. 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 4,25% 21/28 is 6.78% p.a. It assumes you hold the bond until 7 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Bank for Reconstruction and Development 4,25% 21/28 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 7 February 2027.
- European Bank for Reconstruction and Development 4,25% 21/28 matures on 7 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 7 February 2026.
- In 2025 interest of 4.25% of nominal was paid.
- The interest of European Bank for Reconstruction and Development 4,25% 21/28 is paid in Indonesian Rupiah.
- The issuer of European Bank for Reconstruction and Development 4,25% 21/28 is from the United Kingdom.