- Current yield
- 4.07%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 4.74%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
Litauen, Republik 3,625% 25/40 has a current yield of 4.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.13%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Lithuania
- Maturity
- Interest currency
- Euro
- Over the last 12 months Litauen, Republik 3,625% 25/40 paid interest of 3.625% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 4.07%.
- The current yield of Litauen, Republik 3,625% 25/40 is 4.07%. 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 3,625% 25/40 is 4.74% p.a. It assumes you hold the bond until 28 January 2040, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Litauen, Republik 3,625% 25/40 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 28 January 2027.
- Litauen, Republik 3,625% 25/40 matures on 28 January 2040. That is the day the nominal is repaid.
- The last interest payment was made on 28 January 2026.
- The interest of Litauen, Republik 3,625% 25/40 is paid in Euro.
- The issuer of Litauen, Republik 3,625% 25/40 is from Lithuania.