- Current yield
- 5.83%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 6.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
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Bank Gospodarstwa Krajowego 5,75% 24/34 has a current yield of 5.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.56%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Poland
- Maturity
- Interest currency
- US Dollar
ETFs holding Bank Gospodarstwa Krajowego 5,75% 24/34
8 ETFs invest at least 1% in Bank Gospodarstwa Krajowego 5,75% 24/34.
- Over the last 12 months Bank Gospodarstwa Krajowego 5,75% 24/34 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 5.83%.
- The current yield of Bank Gospodarstwa Krajowego 5,75% 24/34 is 5.83%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bank Gospodarstwa Krajowego 5,75% 24/34 is 6.08% p.a. It assumes you hold the bond until 9 July 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bank Gospodarstwa Krajowego 5,75% 24/34 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 9 January 2027.
- Bank Gospodarstwa Krajowego 5,75% 24/34 matures on 9 July 2034. That is the day the nominal is repaid.
- The last interest payment was made on 9 July 2026.
- In 2025 interest of 5.75% of nominal was paid.
- The interest of Bank Gospodarstwa Krajowego 5,75% 24/34 is paid in US Dollar.
- The issuer of Bank Gospodarstwa Krajowego 5,75% 24/34 is from Poland.