- Current yield
- 1.69%
- Coupon p.a.
- 1.63%
- Yield to maturity
- 4.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
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Nordmazedonien, Republik 1,625% 21/28 has a current yield of 1.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.13%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
North Macedonia
- Maturity
- Interest currency
- Euro
ETFs holding Nordmazedonien, Republik 1,625% 21/28
24 ETFs invest at least 1% in Nordmazedonien, Republik 1,625% 21/28.
- Over the last 12 months Nordmazedonien, Republik 1,625% 21/28 paid interest of 1.625% of nominal. For the coming 12 months 1.625% is expected, which is a current yield of about 1.69%.
- The current yield of Nordmazedonien, Republik 1,625% 21/28 is 1.69%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Nordmazedonien, Republik 1,625% 21/28 is 4.70% p.a. It assumes you hold the bond until 10 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nordmazedonien, Republik 1,625% 21/28 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 10 March 2027.
- Nordmazedonien, Republik 1,625% 21/28 matures on 10 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 10 March 2026.
- In 2025 interest of 1.625% of nominal was paid.
- The interest of Nordmazedonien, Republik 1,625% 21/28 is paid in Euro.
- The issuer of Nordmazedonien, Republik 1,625% 21/28 is from North Macedonia.