- Current yield
- 3.87%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
Orlen S.A. 3,75% 26/33 has a current yield of 3.87%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.88%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Poland
- Maturity
- Interest currency
- Euro
- For the coming 12 months 3.75% is expected, which is a current yield of about 3.87%.
- The current yield of Orlen S.A. 3,75% 26/33 is 3.87%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Orlen S.A. 3,75% 26/33 is 4.29% p.a. It assumes you hold the bond until 6 July 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Orlen S.A. 3,75% 26/33 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 7 July 2027.
- Orlen S.A. 3,75% 26/33 matures on 6 July 2033. That is the day the nominal is repaid.
- The interest of Orlen S.A. 3,75% 26/33 is paid in Euro.
- The issuer of Orlen S.A. 3,75% 26/33 is from Poland.