- Current yield
- 5.25%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 5.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
CZECHOSLOVAK GROUP a.s. 5,25% 25/31 has a current yield of 5.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.07%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding CZECHOSLOVAK GROUP a.s. 5,25% 25/31
3 ETFs invest at least 1% in CZECHOSLOVAK GROUP a.s. 5,25% 25/31.
- Over the last 12 months CZECHOSLOVAK GROUP a.s. 5,25% 25/31 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.25%.
- The current yield of CZECHOSLOVAK GROUP a.s. 5,25% 25/31 is 5.25%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CZECHOSLOVAK GROUP a.s. 5,25% 25/31 is 5.30% p.a. It assumes you hold the bond until 10 January 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CZECHOSLOVAK GROUP a.s. 5,25% 25/31 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 10 January 2027.
- CZECHOSLOVAK GROUP a.s. 5,25% 25/31 matures on 10 January 2031. That is the day the nominal is repaid.
- The last interest payment was made on 10 July 2026.
- The interest of CZECHOSLOVAK GROUP a.s. 5,25% 25/31 is paid in Euro.