- Current yield
- 0.14%
- Coupon p.a.
- 0.13%
- Yield to maturity
- 3.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.125% | ||
| 0.125% | ||
| 0.125% | ||
| 0.125% | ||
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Estland, Republik 0,125% 20/30 has a current yield of 0.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 87.66%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Estonia
- Maturity
- Interest currency
- Euro
ETFs holding Estland, Republik 0,125% 20/30
8 ETFs invest at least 1% in Estland, Republik 0,125% 20/30.
- Over the last 12 months Estland, Republik 0,125% 20/30 paid interest of 0.125% of nominal. For the coming 12 months 0.125% is expected, which is a current yield of about 0.14%.
- The current yield of Estland, Republik 0,125% 20/30 is 0.14%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Estland, Republik 0,125% 20/30 is 3.78% p.a. It assumes you hold the bond until 10 June 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Estland, Republik 0,125% 20/30 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 10 June 2027.
- Estland, Republik 0,125% 20/30 matures on 10 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 10 June 2026.
- In 2025 interest of 0.125% of nominal was paid.
- The interest of Estland, Republik 0,125% 20/30 is paid in Euro.
- The issuer of Estland, Republik 0,125% 20/30 is from Estonia.