- Current yield
- 3.69%
- Coupon p.a.
- 3.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
Bank Polska Kasa Opieki S.A. 3,625% 26/30 has a current yield of 3.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.27%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Poland
- Maturity
- Interest currency
- Euro
ETFs holding Bank Polska Kasa Opieki S.A. 3,625% 26/30
2 ETFs invest at least 1% in Bank Polska Kasa Opieki S.A. 3,625% 26/30.
- The coupon currently stands at 3.625% a year, which is a current yield of about 3.69%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Bank Polska Kasa Opieki S.A. 3,625% 26/30 is 3.69%. It sets the coupon against today's price and is not the yield to maturity.
- Bank Polska Kasa Opieki S.A. 3,625% 26/30 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 3 June 2027.
- Bank Polska Kasa Opieki S.A. 3,625% 26/30 matures on 3 June 2030. That is the day the nominal is repaid.
- The interest of Bank Polska Kasa Opieki S.A. 3,625% 26/30 is paid in Euro.
- The issuer of Bank Polska Kasa Opieki S.A. 3,625% 26/30 is from Poland.