Irland, Republik 0,35% 22/32

Irland, Republik 0,35% 22/32Ireland

84.08%
Current yield
0.42%
Coupon p.a.
0.35%
Yield to maturity
3.26%
Ex-DatePay DateCoupon
0.35%
0.35%
0.35%
0.35%
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Irland, Republik 0,35% 22/32 has a current yield of 0.42%.

ISIN
WKN
Exchange
XFRA
Value
84.08%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Ireland

Ireland

Maturity
Interest currency
Euro

ETFs holding Irland, Republik 0,35% 22/32

2 ETFs invest at least 1% in Irland, Republik 0,35% 22/32.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
1.87%19,2961.83%#.##%annually
VPV-Rent Amundi R DA
VPV-Rent Amundi R DA
1.87%31,8301.81%#.##%annually

Frequently Asked Questions about Irland, Republik 0,35% 22/32

Over the last 12 months Irland, Republik 0,35% 22/32 paid interest of 0.35% of nominal. For the coming 12 months 0.35% is expected, which is a current yield of about 0.42%.
The current yield of Irland, Republik 0,35% 22/32 is 0.42%. It sets the coupon against today's price and is not the yield to maturity.
Irland, Republik 0,35% 22/32 pays interest once a year. The interest date falls in October.
The next interest payment is due on 18 October 2026.
Irland, Republik 0,35% 22/32 has paid interest in 4 of the last 10 years.
The last interest payment was made on 18 October 2025.
In 2022 interest of 0.263% of nominal was paid.
The interest of Irland, Republik 0,35% 22/32 is paid in Euro.