- Current yield
- 2.79%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 3.22%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
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European Financial Stability Facility [EFSF] 2,75% 13/29 has a current yield of 2.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.57%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
ETFs holding European Financial Stability Facility [EFSF] 2,75% 13/29
4 ETFs invest at least 1% in European Financial Stability Facility [EFSF] 2,75% 13/29.
- Over the last 12 months European Financial Stability Facility [EFSF] 2,75% 13/29 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.79%.
- The current yield of European Financial Stability Facility [EFSF] 2,75% 13/29 is 2.79%. 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] 2,75% 13/29 is 3.22% p.a. It assumes you hold the bond until 2 December 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Financial Stability Facility [EFSF] 2,75% 13/29 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 3 December 2026.
- European Financial Stability Facility [EFSF] 2,75% 13/29 matures on 2 December 2029. That is the day the nominal is repaid.
- The last interest payment was made on 3 December 2025.
- In 2025 interest of 2.75% of nominal was paid.
- The interest of European Financial Stability Facility [EFSF] 2,75% 13/29 is paid in Euro.
- The issuer of European Financial Stability Facility [EFSF] 2,75% 13/29 is from Luxembourg.