- Current yield
- 2.78%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 3.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
12 more years of interest dates, back to 2014.Sign up for free
European Financial Stability Facility [EFSF] 2,75% 13/29 has a current yield of 2.78%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.75%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- 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 2.78%.
- The current yield of European Financial Stability Facility [EFSF] 2,75% 13/29 is 2.78%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest every year for the last 10 years.
- The last interest payment was made on 3 December 2025.
- In 2022 interest of 2.75% of nominal was paid.
- The interest of European Financial Stability Facility [EFSF] 2,75% 13/29 is paid in Euro.