- Current yield
- 4.09%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 3.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
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Bulgarien, Republik 4,125% 22/29 has a current yield of 4.09%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.91%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Bulgaria
- Maturity
- Interest currency
- Euro
ETFs holding Bulgarien, Republik 4,125% 22/29
3 ETFs invest at least 1% in Bulgarien, Republik 4,125% 22/29.
- Over the last 12 months Bulgarien, Republik 4,125% 22/29 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.09%.
- The current yield of Bulgarien, Republik 4,125% 22/29 is 4.09%. 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 4,125% 22/29 is 3.78% p.a. It assumes you hold the bond until 23 September 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bulgarien, Republik 4,125% 22/29 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 23 September 2027.
- Bulgarien, Republik 4,125% 22/29 matures on 23 September 2029. That is the day the nominal is repaid.
- The last interest payment was made on 23 September 2026.
- In 2025 interest of 4.125% of nominal was paid.
- The interest of Bulgarien, Republik 4,125% 22/29 is paid in Euro.
- The issuer of Bulgarien, Republik 4,125% 22/29 is from Bulgaria.