- Current yield
- 3.06%
- Coupon p.a.
- 2.00%
- Yield to maturity
- 4.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
9 more years of interest dates, back to 2017.Sign up for free
Polen, Republik 2% 16/46 has a current yield of 3.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 65.31%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Poland
- Maturity
- Interest currency
- Euro
- Over the last 12 months Polen, Republik 2% 16/46 paid interest of 2.00% of nominal. For the coming 12 months 2.00% is expected, which is a current yield of about 3.06%.
- The current yield of Polen, Republik 2% 16/46 is 3.06%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Polen, Republik 2% 16/46 is 4.71% p.a. It assumes you hold the bond until 25 October 2046, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Polen, Republik 2% 16/46 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 25 October 2026.
- Polen, Republik 2% 16/46 matures on 25 October 2046. That is the day the nominal is repaid.
- The last interest payment was made on 25 October 2025.
- In 2025 interest of 2.00% of nominal was paid.
- The interest of Polen, Republik 2% 16/46 is paid in Euro.
- The issuer of Polen, Republik 2% 16/46 is from Poland.