- Current yield
- 2.97%
- Coupon p.a.
- 2.88%
- Yield to maturity
- 3.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
One more year of interest dates, back to 2025.Sign up for free
European Financial Stability Facility [EFSF] 2,875% 24/31 has a current yield of 2.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.96%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Luxembourg
- Maturity
- Interest currency
- Euro
- Over the last 12 months European Financial Stability Facility [EFSF] 2,875% 24/31 paid interest of 2.875% of nominal. For the coming 12 months 2.875% is expected, which is a current yield of about 2.97%.
- The current yield of European Financial Stability Facility [EFSF] 2,875% 24/31 is 2.97%. 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] 2,875% 24/31 is 3.59% p.a. It assumes you hold the bond until 28 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- European Financial Stability Facility [EFSF] 2,875% 24/31 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 28 May 2027.
- European Financial Stability Facility [EFSF] 2,875% 24/31 matures on 28 May 2031. That is the day the nominal is repaid.
- The last interest payment was made on 28 May 2026.
- In 2025 interest of 2.875% of nominal was paid.
- The interest of European Financial Stability Facility [EFSF] 2,875% 24/31 is paid in Euro.
- The issuer of European Financial Stability Facility [EFSF] 2,875% 24/31 is from Luxembourg.