Estland, Republik 0,125% 20/30

Estland, Republik 0,125% 20/30

89.16%
Current yield
0.14%
Coupon p.a.
0.13%
Yield to maturity
3.20%
Ex-DatePay DateCoupon
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
89.16%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Franklin Euro Government Bond Fund A(Ydis)EUR
3.83%16,8733.00%#.##%annually
Franklin European Total Return Fund A(acc)EUR
1.88%22,972-#.##%none
Franklin European Total Return Fund A(Mdis)EUR
1.88%31,3373.27%#.##%monthly

Access all 8 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about 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.
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 has paid interest in 6 of the last 10 years.
The last interest payment was made on 10 June 2026.
In 2022 interest of 0.125% of nominal was paid.
The interest of Estland, Republik 0,125% 20/30 is paid in Euro.