- Current yield
- 3.59%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 4.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
| 1.37% | ||
| 1.37% | ||
Griechenland, Republik 3,375% 26/36 has a current yield of 3.59%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.93%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Greece
- Maturity
- Interest currency
- Euro
ETFs holding Griechenland, Republik 3,375% 26/36
35 ETFs invest at least 1% in Griechenland, Republik 3,375% 26/36.
- Over the last 12 months Griechenland, Republik 3,375% 26/36 paid interest of 1.37% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.59%.
- The current yield of Griechenland, Republik 3,375% 26/36 is 3.59%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Griechenland, Republik 3,375% 26/36 is 4.15% p.a. It assumes you hold the bond until 16 June 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Griechenland, Republik 3,375% 26/36 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 16 June 2027.
- Griechenland, Republik 3,375% 26/36 matures on 16 June 2036. That is the day the nominal is repaid.
- The last interest payment was made on 16 June 2026.
- The interest of Griechenland, Republik 3,375% 26/36 is paid in Euro.
- The issuer of Griechenland, Republik 3,375% 26/36 is from Greece.