- Current yield
- 0.91%
- Coupon p.a.
- 0.88%
- Yield to maturity
- 3.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.875% | ||
| 0.875% | ||
| 0.875% | ||
| 0.875% | ||
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European Financial Stability Facility [EFSF] 0,875% 22/28 has a current yield of 0.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.70%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding European Financial Stability Facility [EFSF] 0,875% 22/28
1 ETFs invest at least 1% in European Financial Stability Facility [EFSF] 0,875% 22/28.
- Over the last 12 months European Financial Stability Facility [EFSF] 0,875% 22/28 paid interest of 0.875% of nominal. For the coming 12 months 0.875% is expected, which is a current yield of about 0.91%.
- The current yield of European Financial Stability Facility [EFSF] 0,875% 22/28 is 0.91%. 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] 0,875% 22/28 is 3.37% p.a. It assumes you hold the bond until 5 September 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Financial Stability Facility [EFSF] 0,875% 22/28 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 5 September 2027.
- European Financial Stability Facility [EFSF] 0,875% 22/28 matures on 5 September 2028. That is the day the nominal is repaid.
- The last interest payment was made on 5 September 2026.
- In 2025 interest of 0.875% of nominal was paid.
- The interest of European Financial Stability Facility [EFSF] 0,875% 22/28 is paid in Euro.
- The issuer of European Financial Stability Facility [EFSF] 0,875% 22/28 is from Luxembourg.