- Current yield
- 6.52%
- Coupon p.a.
- 6.30%
- Yield to maturity
- 9.80%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.30% | ||
| 6.30% | ||
| 6.30% | ||
| 6.30% | ||
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European Bank for Reconstruction and Development 6,3% 21/27 has a current yield of 6.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.69%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Indian Rupee
ETFs holding European Bank for Reconstruction and Development 6,3% 21/27
5 ETFs invest at least 1% in European Bank for Reconstruction and Development 6,3% 21/27.
- Over the last 12 months European Bank for Reconstruction and Development 6,3% 21/27 paid interest of 6.30% of nominal. For the coming 12 months 6.30% is expected, which is a current yield of about 6.52%.
- The current yield of European Bank for Reconstruction and Development 6,3% 21/27 is 6.52%. 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 6,3% 21/27 is 9.80% p.a. It assumes you hold the bond until 26 October 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 6,3% 21/27 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 26 October 2026.
- European Bank for Reconstruction and Development 6,3% 21/27 matures on 26 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 26 October 2025.
- In 2025 interest of 6.30% of nominal was paid.
- The interest of European Bank for Reconstruction and Development 6,3% 21/27 is paid in Indian Rupee.
- The issuer of European Bank for Reconstruction and Development 6,3% 21/27 is from the United Kingdom.