- Current yield
- 4.62%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 5.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
Bulgarien, Republik 4,125% 25/45 has a current yield of 4.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.29%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Bulgaria
- Maturity
- Interest currency
- Euro
ETFs holding Bulgarien, Republik 4,125% 25/45
4 ETFs invest at least 1% in Bulgarien, Republik 4,125% 25/45.
- Over the last 12 months Bulgarien, Republik 4,125% 25/45 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.62%.
- The current yield of Bulgarien, Republik 4,125% 25/45 is 4.62%. 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% 25/45 is 5.02% p.a. It assumes you hold the bond until 18 July 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bulgarien, Republik 4,125% 25/45 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 18 July 2027.
- Bulgarien, Republik 4,125% 25/45 matures on 18 July 2045. That is the day the nominal is repaid.
- The last interest payment was made on 18 July 2026.
- The interest of Bulgarien, Republik 4,125% 25/45 is paid in Euro.
- The issuer of Bulgarien, Republik 4,125% 25/45 is from Bulgaria.