Irland, Republik 2,6% 24/34

Irland, Republik 2,6% 24/34Ireland

94.46%
Current yield
2.75%
Coupon p.a.
2.60%
Yield to maturity
3.39%
Ex-DatePay DateCoupon
2.60%
2.60%
2.60%
2.60%
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Irland, Republik 2,6% 24/34 has a current yield of 2.75%.

ISIN
WKN
Exchange
XFRA
Value
94.46%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Ireland

Ireland

Maturity
Interest currency
Euro

ETFs holding Irland, Republik 2,6% 24/34

7 ETFs invest at least 1% in Irland, Republik 2,6% 24/34.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS ESG Stiftungsfonds LD
DWS ESG Stiftungsfonds LD
1.04%10,2092.48%#.##%annually
Siemens Diversified Growth
Siemens Diversified Growth
2.08%15,343-#.##%none
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
1.04%23,1590.00%#.##%none

Access all 7 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Irland, Republik 2,6% 24/34

Over the last 12 months Irland, Republik 2,6% 24/34 paid interest of 2.60% of nominal. For the coming 12 months 2.60% is expected, which is a current yield of about 2.75%.
The current yield of Irland, Republik 2,6% 24/34 is 2.75%. It sets the coupon against today's price and is not the yield to maturity.
Irland, Republik 2,6% 24/34 pays interest once a year. The interest date falls in October.
The next interest payment is due on 18 October 2026.
Irland, Republik 2,6% 24/34 has paid interest in 2 of the last 10 years.
The last interest payment was made on 18 October 2025.
In 2022 no interest was paid.
The interest of Irland, Republik 2,6% 24/34 is paid in Euro.