- Current yield
- 3.20%
- Coupon p.a.
- 3.10%
- Yield to maturity
- 3.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.10% | ||
| 3.10% | ||
| 1.267% | ||
| 1.267% | ||
Irland, Republik 3,1% 26/36 has a current yield of 3.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.98%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- Euro
ETFs holding Irland, Republik 3,1% 26/36
1 ETFs invest at least 1% in Irland, Republik 3,1% 26/36.
- Over the last 12 months Irland, Republik 3,1% 26/36 paid interest of 1.267% of nominal. For the coming 12 months 3.10% is expected, which is a current yield of about 3.20%.
- The current yield of Irland, Republik 3,1% 26/36 is 3.20%. 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 3,1% 26/36 is 3.47% p.a. It assumes you hold the bond until 18 June 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Irland, Republik 3,1% 26/36 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 18 June 2027.
- Irland, Republik 3,1% 26/36 matures on 18 June 2036. That is the day the nominal is repaid.
- The last interest payment was made on 18 June 2026.
- The interest of Irland, Republik 3,1% 26/36 is paid in Euro.
- The issuer of Irland, Republik 3,1% 26/36 is from Ireland.