- Current yield
- 7.12%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 8.22%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 6.75% | ||
| 6.75% | ||
| 6.75% | ||
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European Bank for Reconstruction and Development 6,75% 24/31 has a current yield of 7.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.76%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Indian Rupee
ETFs holding European Bank for Reconstruction and Development 6,75% 24/31
11 ETFs invest at least 1% in European Bank for Reconstruction and Development 6,75% 24/31.
- Over the last 12 months European Bank for Reconstruction and Development 6,75% 24/31 paid interest of 6.75% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 7.12%.
- The current yield of European Bank for Reconstruction and Development 6,75% 24/31 is 7.12%. 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 Bank for Reconstruction and Development 6,75% 24/31 is 8.22% p.a. It assumes you hold the bond until 14 March 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Bank for Reconstruction and Development 6,75% 24/31 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 14 March 2027.
- European Bank for Reconstruction and Development 6,75% 24/31 matures on 14 March 2031. That is the day the nominal is repaid.
- The last interest payment was made on 14 March 2026.
- In 2025 interest of 6.75% of nominal was paid.
- The interest of European Bank for Reconstruction and Development 6,75% 24/31 is paid in Indian Rupee.