- Current yield
- 6.93%
- Coupon p.a.
- 6.25%
- Yield to maturity
- 7.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
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Bank Gospodarstwa Krajowego 6,25% 24/54 has a current yield of 6.93%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.19%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Poland
- Maturity
- Interest currency
- US Dollar
ETFs holding Bank Gospodarstwa Krajowego 6,25% 24/54
3 ETFs invest at least 1% in Bank Gospodarstwa Krajowego 6,25% 24/54.
- Over the last 12 months Bank Gospodarstwa Krajowego 6,25% 24/54 paid interest of 6.25% of nominal. For the coming 12 months 6.25% is expected, which is a current yield of about 6.93%.
- The current yield of Bank Gospodarstwa Krajowego 6,25% 24/54 is 6.93%. 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 6,25% 24/54 is 7.18% p.a. It assumes you hold the bond until 9 July 2054, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bank Gospodarstwa Krajowego 6,25% 24/54 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 6,25% 24/54 matures on 9 July 2054. That is the day the nominal is repaid.
- The last interest payment was made on 9 July 2026.
- In 2025 interest of 6.25% of nominal was paid.
- The interest of Bank Gospodarstwa Krajowego 6,25% 24/54 is paid in US Dollar.
- The issuer of Bank Gospodarstwa Krajowego 6,25% 24/54 is from Poland.