- Current yield
- 3.68%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 4.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
Lettland, Republik 3,5% 25/35 has a current yield of 3.68%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.09%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Latvia
- Maturity
- Interest currency
- Euro
ETFs holding Lettland, Republik 3,5% 25/35
4 ETFs invest at least 1% in Lettland, Republik 3,5% 25/35.
- For the coming 12 months 3.50% is expected, which is a current yield of about 3.68%.
- The current yield of Lettland, Republik 3,5% 25/35 is 3.68%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Lettland, Republik 3,5% 25/35 is 4.16% p.a. It assumes you hold the bond until 1 October 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Lettland, Republik 3,5% 25/35 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 2 October 2026.
- Lettland, Republik 3,5% 25/35 matures on 1 October 2035. That is the day the nominal is repaid.
- The interest of Lettland, Republik 3,5% 25/35 is paid in Euro.
- The issuer of Lettland, Republik 3,5% 25/35 is from Latvia.