- Current yield
- 5.53%
- Coupon p.a.
- 5.38%
- Yield to maturity
- 5.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
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Bank Gospodarstwa Krajowego 5,375% 23/33 has a current yield of 5.53%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 97.18%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Poland
- Maturity
- Interest currency
- US Dollar
ETFs holding Bank Gospodarstwa Krajowego 5,375% 23/33
2 ETFs invest at least 1% in Bank Gospodarstwa Krajowego 5,375% 23/33.
- Over the last 12 months Bank Gospodarstwa Krajowego 5,375% 23/33 paid interest of 5.375% of nominal. For the coming 12 months 5.375% is expected, which is a current yield of about 5.53%.
- The current yield of Bank Gospodarstwa Krajowego 5,375% 23/33 is 5.53%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bank Gospodarstwa Krajowego 5,375% 23/33 is 5.99% p.a. It assumes you hold the bond until 22 May 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bank Gospodarstwa Krajowego 5,375% 23/33 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 22 November 2026.
- Bank Gospodarstwa Krajowego 5,375% 23/33 matures on 22 May 2033. That is the day the nominal is repaid.
- The last interest payment was made on 22 May 2026.
- In 2025 interest of 5.375% of nominal was paid.
- The interest of Bank Gospodarstwa Krajowego 5,375% 23/33 is paid in US Dollar.
- The issuer of Bank Gospodarstwa Krajowego 5,375% 23/33 is from Poland.