- Current yield
- 2.44%
- Coupon p.a.
- 2.38%
- Yield to maturity
- 3.56%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.464% | ||
| 2.464% | ||
European Financial Stability Facility [EFSF] 2,375% 26/29 has a current yield of 2.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.36%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- For the coming 12 months 2.375% is expected, which is a current yield of about 2.44%.
- The current yield of European Financial Stability Facility [EFSF] 2,375% 26/29 is 2.44%. 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] 2,375% 26/29 is 3.56% p.a. It assumes you hold the bond until 2 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Financial Stability Facility [EFSF] 2,375% 26/29 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 2 February 2027.
- European Financial Stability Facility [EFSF] 2,375% 26/29 matures on 2 February 2029. That is the day the nominal is repaid.
- The interest of European Financial Stability Facility [EFSF] 2,375% 26/29 is paid in Euro.
- The issuer of European Financial Stability Facility [EFSF] 2,375% 26/29 is from Luxembourg.