Irland, Republik 3% 23/43

Irland, Republik 3% 23/43Ireland

89.68%
Current yield
3.35%
Coupon p.a.
3.00%
Yield to maturity
3.83%
Ex-DatePay DateCoupon
3.00%
3.00%
3.00%
3.00%
3 more years of interest dates, back to 2023.Sign up for free

Irland, Republik 3% 23/43 has a current yield of 3.35%.

ISIN
WKN
Exchange
XFRA
Value
89.68%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Ireland

Ireland

Maturity
Interest currency
Euro

ETFs holding Irland, Republik 3% 23/43

11 ETFs invest at least 1% in Irland, Republik 3% 23/43.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Ethik Fonds A
Amundi Ethik Fonds A
1.91%7,2701.73%#.##%annually
Maj Invest Globale Obligationer
1.03%23,159-#.##%none
Amundi Euro Government Green Bond UCITS ETF Acc
2.15%23,159-#.##%none

Access all 11 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Irland, Republik 3% 23/43

Over the last 12 months Irland, Republik 3% 23/43 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.35%.
The current yield of Irland, Republik 3% 23/43 is 3.35%. It sets the coupon against today's price and is not the yield to maturity.
Irland, Republik 3% 23/43 pays interest once a year. The interest date falls in October.
The next interest payment is due on 18 October 2026.
Irland, Republik 3% 23/43 has paid interest in 3 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 3% 23/43 is paid in Euro.