- Current yield
- 0.52%
- Coupon p.a.
- 0.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
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Ceská Sporitelna AS 0,5% 21/28 has a current yield of 0.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.92%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
ETFs holding Ceská Sporitelna AS 0,5% 21/28
12 ETFs invest at least 1% in Ceská Sporitelna AS 0,5% 21/28.
- Over the last 12 months Ceská Sporitelna AS 0,5% 21/28 paid interest of 0.50% of nominal. The coupon currently stands at 0.50% a year, which is a current yield of about 0.52%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Ceská Sporitelna AS 0,5% 21/28 is 0.52%. It sets the coupon against today's price and is not the yield to maturity.
- Ceská Sporitelna AS 0,5% 21/28 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 13 September 2027.
- Ceská Sporitelna AS 0,5% 21/28 matures on 13 September 2028. That is the day the nominal is repaid.
- The last interest payment was made on 13 September 2026.
- In 2025 interest of 0.50% of nominal was paid.
- The interest of Ceská Sporitelna AS 0,5% 21/28 is paid in Euro.
- The issuer of Ceská Sporitelna AS 0,5% 21/28 is from Austria.