- Current yield
- 1.15%
- Coupon p.a.
- 1.10%
- Yield to maturity
- 2.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.10% | ||
| 1.10% | ||
| 1.10% | ||
| 1.10% | ||
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Irland, Republik 1,1% 19/29 has a current yield of 1.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.25%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- Euro
ETFs holding Irland, Republik 1,1% 19/29
14 ETFs invest at least 1% in Irland, Republik 1,1% 19/29.
- Over the last 12 months Irland, Republik 1,1% 19/29 paid interest of 1.10% of nominal. For the coming 12 months 1.10% is expected, which is a current yield of about 1.15%.
- The current yield of Irland, Republik 1,1% 19/29 is 1.15%. It sets the coupon against today's price and is not the yield to maturity.
- Irland, Republik 1,1% 19/29 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 15 May 2027.
- Irland, Republik 1,1% 19/29 has paid interest in 8 of the last 10 years.
- The last interest payment was made on 15 May 2026.
- In 2022 interest of 1.10% of nominal was paid.
- The interest of Irland, Republik 1,1% 19/29 is paid in Euro.