- Current yield
- 4.82%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 4.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
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Bulgarien, Republik 4,875% 23/36 has a current yield of 4.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.22%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Bulgaria
- Maturity
- Interest currency
- Euro
ETFs holding Bulgarien, Republik 4,875% 23/36
1 ETFs invest at least 1% in Bulgarien, Republik 4,875% 23/36.
- Over the last 12 months Bulgarien, Republik 4,875% 23/36 paid interest of 4.875% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 4.82%.
- The current yield of Bulgarien, Republik 4,875% 23/36 is 4.82%. 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 4,875% 23/36 is 4.71% p.a. It assumes you hold the bond until 13 May 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bulgarien, Republik 4,875% 23/36 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 13 May 2027.
- Bulgarien, Republik 4,875% 23/36 matures on 13 May 2036. That is the day the nominal is repaid.
- The last interest payment was made on 13 May 2026.
- In 2025 interest of 4.875% of nominal was paid.
- The interest of Bulgarien, Republik 4,875% 23/36 is paid in Euro.
- The issuer of Bulgarien, Republik 4,875% 23/36 is from Bulgaria.