- Current yield
- 3.83%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 3.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
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European Financial Stability Facility [EFSF] 3,875% 12/32 has a current yield of 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 101.21%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- Over the last 12 months European Financial Stability Facility [EFSF] 3,875% 12/32 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 3.83%.
- The current yield of European Financial Stability Facility [EFSF] 3,875% 12/32 is 3.83%. 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] 3,875% 12/32 is 3.62% p.a. It assumes you hold the bond until 30 March 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Financial Stability Facility [EFSF] 3,875% 12/32 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 30 March 2027.
- European Financial Stability Facility [EFSF] 3,875% 12/32 matures on 30 March 2032. That is the day the nominal is repaid.
- The last interest payment was made on 30 March 2026.
- In 2025 interest of 3.875% of nominal was paid.
- The interest of European Financial Stability Facility [EFSF] 3,875% 12/32 is paid in Euro.
- The issuer of European Financial Stability Facility [EFSF] 3,875% 12/32 is from Luxembourg.