- Current yield
- 0.94%
- Coupon p.a.
- 0.90%
- Yield to maturity
- 3.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.90% | ||
| 0.90% | ||
| 0.90% | ||
| 0.90% | ||
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Irland, Republik 0,9% 18/28 has a current yield of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 96.24%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- Euro
ETFs holding Irland, Republik 0,9% 18/28
4 ETFs invest at least 1% in Irland, Republik 0,9% 18/28.
- Over the last 12 months Irland, Republik 0,9% 18/28 paid interest of 0.90% of nominal. For the coming 12 months 0.90% is expected, which is a current yield of about 0.94%.
- The current yield of Irland, Republik 0,9% 18/28 is 0.94%. 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 0,9% 18/28 is 3.30% p.a. It assumes you hold the bond until 15 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Irland, Republik 0,9% 18/28 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 15 May 2027.
- Irland, Republik 0,9% 18/28 matures on 15 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 0.90% of nominal was paid.
- The interest of Irland, Republik 0,9% 18/28 is paid in Euro.
- The issuer of Irland, Republik 0,9% 18/28 is from Ireland.