- Current yield
- 4.57%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 4.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
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Bulgarien, Republik 4,25% 24/44 has a current yield of 4.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.03%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Bulgaria
- Maturity
- Interest currency
- Euro
- Over the last 12 months Bulgarien, Republik 4,25% 24/44 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.57%.
- The current yield of Bulgarien, Republik 4,25% 24/44 is 4.57%. 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 4,25% 24/44 is 4.84% p.a. It assumes you hold the bond until 5 September 2044, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bulgarien, Republik 4,25% 24/44 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 5 September 2027.
- Bulgarien, Republik 4,25% 24/44 matures on 5 September 2044. That is the day the nominal is repaid.
- The last interest payment was made on 5 September 2026.
- In 2025 interest of 4.25% of nominal was paid.
- The interest of Bulgarien, Republik 4,25% 24/44 is paid in Euro.
- The issuer of Bulgarien, Republik 4,25% 24/44 is from Bulgaria.