- Current yield
- 3.92%
- Coupon p.a.
- 3.90%
- Yield to maturity
- 4.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.90% | ||
| 3.90% | ||
| 3.90% | ||
| 3.90% | ||
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Griechenland, Republik 3,9% 17/33 has a current yield of 3.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.37%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Greece
- Maturity
- Interest currency
- Euro
ETFs holding Griechenland, Republik 3,9% 17/33
1 ETFs invest at least 1% in Griechenland, Republik 3,9% 17/33.
- Over the last 12 months Griechenland, Republik 3,9% 17/33 paid interest of 3.90% of nominal. For the coming 12 months 3.90% is expected, which is a current yield of about 3.92%.
- The current yield of Griechenland, Republik 3,9% 17/33 is 3.92%. 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 3,9% 17/33 is 4.01% p.a. It assumes you hold the bond until 30 January 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Griechenland, Republik 3,9% 17/33 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 30 January 2027.
- Griechenland, Republik 3,9% 17/33 matures on 30 January 2033. That is the day the nominal is repaid.
- The last interest payment was made on 30 January 2026.
- In 2025 interest of 3.90% of nominal was paid.
- The interest of Griechenland, Republik 3,9% 17/33 is paid in Euro.
- The issuer of Griechenland, Republik 3,9% 17/33 is from Greece.