- Current yield
- 0.52%
- Coupon p.a.
- 0.40%
- Yield to maturity
- 3.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.40% | ||
| 0.40% | ||
| 0.40% | ||
| 0.40% | ||
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Irland, Republik 0,4% 20/35 has a current yield of 0.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 76.96%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- Euro
ETFs holding Irland, Republik 0,4% 20/35
1 ETFs invest at least 1% in Irland, Republik 0,4% 20/35.
- Over the last 12 months Irland, Republik 0,4% 20/35 paid interest of 0.40% of nominal. For the coming 12 months 0.40% is expected, which is a current yield of about 0.52%.
- The current yield of Irland, Republik 0,4% 20/35 is 0.52%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Irland, Republik 0,4% 20/35 is 3.55% p.a. It assumes you hold the bond until 15 May 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Irland, Republik 0,4% 20/35 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 15 May 2027.
- Irland, Republik 0,4% 20/35 matures on 15 May 2035. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 0.40% of nominal was paid.
- The interest of Irland, Republik 0,4% 20/35 is paid in Euro.
- The issuer of Irland, Republik 0,4% 20/35 is from Ireland.