- Current yield
- 2.52%
- Coupon p.a.
- 2.13%
- Yield to maturity
- 4.26%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.125% | ||
| 2.125% | ||
| 2.125% | ||
| 2.125% | ||
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Litauen, Republik 2,125% 15/35 has a current yield of 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 84.21%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Lithuania
- Maturity
- Interest currency
- Euro
- Over the last 12 months Litauen, Republik 2,125% 15/35 paid interest of 2.125% of nominal. For the coming 12 months 2.125% is expected, which is a current yield of about 2.52%.
- The current yield of Litauen, Republik 2,125% 15/35 is 2.52%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Litauen, Republik 2,125% 15/35 is 4.26% p.a. It assumes you hold the bond until 22 October 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Litauen, Republik 2,125% 15/35 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 22 October 2026.
- Litauen, Republik 2,125% 15/35 matures on 22 October 2035. That is the day the nominal is repaid.
- The last interest payment was made on 22 October 2025.
- In 2025 interest of 2.125% of nominal was paid.
- The interest of Litauen, Republik 2,125% 15/35 is paid in Euro.
- The issuer of Litauen, Republik 2,125% 15/35 is from Lithuania.