- Current yield
- 7.41%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 8.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 6.50% | ||
| 6.50% | ||
| 6.50% | ||
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European Bank for Reconstruction and Development 6,5% 24/36 has a current yield of 7.41%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 87.75%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Indian Rupee
ETFs holding European Bank for Reconstruction and Development 6,5% 24/36
1 ETFs invest at least 1% in European Bank for Reconstruction and Development 6,5% 24/36.
- Over the last 12 months European Bank for Reconstruction and Development 6,5% 24/36 paid interest of 6.50% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 7.41%.
- The current yield of European Bank for Reconstruction and Development 6,5% 24/36 is 7.41%. 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 6,5% 24/36 is 8.35% p.a. It assumes you hold the bond until 3 October 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Bank for Reconstruction and Development 6,5% 24/36 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 3 October 2026.
- European Bank for Reconstruction and Development 6,5% 24/36 matures on 3 October 2036. That is the day the nominal is repaid.
- The last interest payment was made on 3 October 2025.
- In 2025 interest of 6.50% of nominal was paid.
- The interest of European Bank for Reconstruction and Development 6,5% 24/36 is paid in Indian Rupee.
- The issuer of European Bank for Reconstruction and Development 6,5% 24/36 is from the United Kingdom.