- Current yield
- 1.47%
- Coupon p.a.
- 1.35%
- Yield to maturity
- 3.27%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.35% | ||
| 1.35% | ||
| 1.35% | ||
| 1.35% | ||
7 more years of interest dates, back to 2019.Sign up for free
Irland, Republik 1,35% 18/31 has a current yield of 1.47%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.11%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- Euro
ETFs holding Irland, Republik 1,35% 18/31
28 ETFs invest at least 1% in Irland, Republik 1,35% 18/31.
- Over the last 12 months Irland, Republik 1,35% 18/31 paid interest of 1.35% of nominal. For the coming 12 months 1.35% is expected, which is a current yield of about 1.47%.
- The current yield of Irland, Republik 1,35% 18/31 is 1.47%. 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 1,35% 18/31 is 3.27% p.a. It assumes you hold the bond until 18 March 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Irland, Republik 1,35% 18/31 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 18 March 2027.
- Irland, Republik 1,35% 18/31 matures on 18 March 2031. That is the day the nominal is repaid.
- The last interest payment was made on 18 March 2026.
- In 2025 interest of 1.35% of nominal was paid.
- The interest of Irland, Republik 1,35% 18/31 is paid in Euro.
- The issuer of Irland, Republik 1,35% 18/31 is from Ireland.