- Current yield
- 2.60%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 3.52%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
European Financial Stability Facility [EFSF] 2,5% 25/30 has a current yield of 2.60%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.22%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- For the coming 12 months 2.50% is expected, which is a current yield of about 2.60%.
- The current yield of European Financial Stability Facility [EFSF] 2,5% 25/30 is 2.60%. 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] 2,5% 25/30 is 3.52% p.a. It assumes you hold the bond until 11 November 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Financial Stability Facility [EFSF] 2,5% 25/30 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 11 November 2026.
- European Financial Stability Facility [EFSF] 2,5% 25/30 matures on 11 November 2030. That is the day the nominal is repaid.
- The interest of European Financial Stability Facility [EFSF] 2,5% 25/30 is paid in Euro.
- The issuer of European Financial Stability Facility [EFSF] 2,5% 25/30 is from Luxembourg.