- Current yield
- 0.13%
- Coupon p.a.
- 0.05%
- Yield to maturity
- 4.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
4 more years of interest dates, back to 2022.Sign up for free
European Financial Stability Facility [EFSF] 0,05% 21/52 has a current yield of 0.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 37.10%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- Over the last 12 months European Financial Stability Facility [EFSF] 0,05% 21/52 paid interest of 0.05% of nominal. For the coming 12 months 0.05% is expected, which is a current yield of about 0.13%.
- The current yield of European Financial Stability Facility [EFSF] 0,05% 21/52 is 0.13%. 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 Financial Stability Facility [EFSF] 0,05% 21/52 is 4.09% p.a. It assumes you hold the bond until 18 January 2052, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Financial Stability Facility [EFSF] 0,05% 21/52 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 18 January 2027.
- European Financial Stability Facility [EFSF] 0,05% 21/52 matures on 18 January 2052. That is the day the nominal is repaid.
- The last interest payment was made on 18 January 2026.
- In 2025 interest of 0.05% of nominal was paid.
- The interest of European Financial Stability Facility [EFSF] 0,05% 21/52 is paid in Euro.
- The issuer of European Financial Stability Facility [EFSF] 0,05% 21/52 is from Luxembourg.