- Current yield
- 2.76%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 3.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
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Finnland, Republik 2,75% 12/28 has a current yield of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.52%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Finland
- Maturity
- Interest currency
- Euro
ETFs holding Finnland, Republik 2,75% 12/28
1 ETFs invest at least 1% in Finnland, Republik 2,75% 12/28.
- Over the last 12 months Finnland, Republik 2,75% 12/28 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.76%.
- The current yield of Finnland, Republik 2,75% 12/28 is 2.76%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Finnland, Republik 2,75% 12/28 is 3.02% p.a. It assumes you hold the bond until 3 July 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Finnland, Republik 2,75% 12/28 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 4 July 2027.
- Finnland, Republik 2,75% 12/28 matures on 3 July 2028. That is the day the nominal is repaid.
- The last interest payment was made on 4 July 2026.
- In 2025 interest of 2.75% of nominal was paid.
- The interest of Finnland, Republik 2,75% 12/28 is paid in Euro.
- The issuer of Finnland, Republik 2,75% 12/28 is from Finland.