- Current yield
- 4.35%
- Coupon p.a.
- 4.30%
- Yield to maturity
- 6.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.30% | ||
| 4.30% | ||
| 4.30% | ||
| 4.30% | ||
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Griechenland, Republik 4,3% 12/27 has a current yield of 4.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.90%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Greece
- Maturity
- Interest currency
- Euro
- Over the last 12 months Griechenland, Republik 4,3% 12/27 paid interest of 4.30% of nominal. The coupon is 4.30% a year, which is a current yield of about 4.35%. It only runs until the bond matures on 23 February 2027, though.
- The current yield of Griechenland, Republik 4,3% 12/27 is 4.35%. 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 4,3% 12/27 is 6.78% p.a. It assumes you hold the bond until 23 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Griechenland, Republik 4,3% 12/27 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 24 February 2027.
- Griechenland, Republik 4,3% 12/27 matures on 23 February 2027. That is the day the nominal is repaid.
- The last interest payment was made on 24 February 2026.
- In 2025 interest of 4.30% of nominal was paid.
- The interest of Griechenland, Republik 4,3% 12/27 is paid in Euro.
- The issuer of Griechenland, Republik 4,3% 12/27 is from Greece.