- Current yield
- 0.43%
- Coupon p.a.
- 0.38%
- Yield to maturity
- 3.74%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
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Bulgarien, Republik 0,375% 20/30 has a current yield of 0.43%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.13%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Bulgaria
- Maturity
- Interest currency
- Euro
ETFs holding Bulgarien, Republik 0,375% 20/30
4 ETFs invest at least 1% in Bulgarien, Republik 0,375% 20/30.
- Over the last 12 months Bulgarien, Republik 0,375% 20/30 paid interest of 0.375% of nominal. For the coming 12 months 0.375% is expected, which is a current yield of about 0.43%.
- The current yield of Bulgarien, Republik 0,375% 20/30 is 0.43%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bulgarien, Republik 0,375% 20/30 is 3.74% p.a. It assumes you hold the bond until 23 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bulgarien, Republik 0,375% 20/30 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 23 September 2027.
- Bulgarien, Republik 0,375% 20/30 matures on 23 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 23 September 2026.
- In 2025 interest of 0.375% of nominal was paid.
- The interest of Bulgarien, Republik 0,375% 20/30 is paid in Euro.
- The issuer of Bulgarien, Republik 0,375% 20/30 is from Bulgaria.