Polen, Republik 2,375% 16/36

Polen, Republik 2,375% 16/36

88.31%
Current yield
2.69%
Coupon p.a.
2.38%
Yield to maturity
3.88%
Ex-DatePay DateCoupon
2.375%
2.375%
2.375%
2.375%
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Polen, Republik 2,375% 16/36 has a current yield of 2.69%.

ISIN
WKN
Exchange
XFRA
Value
88.31%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding Polen, Republik 2,375% 16/36

4 ETFs invest at least 1% in Polen, Republik 2,375% 16/36.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Qi Extra Bond Total Return SD
DWS Qi Extra Bond Total Return SD
1.60%7,6072.98%#.##%annually
Franklin Emerging Markets Sovereign Debt Values UCITS ETF
2.07%19,290-#.##%none
DWS Qi Extra Bond Total Return FD
1.60%31,7953.20%#.##%annually

Access all 4 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Polen, Republik 2,375% 16/36

Over the last 12 months Polen, Republik 2,375% 16/36 paid interest of 2.375% of nominal. For the coming 12 months 2.375% is expected, which is a current yield of about 2.69%.
The current yield of Polen, Republik 2,375% 16/36 is 2.69%. It sets the coupon against today's price and is not the yield to maturity.
Polen, Republik 2,375% 16/36 pays interest once a year. The interest date falls in January.
The next interest payment is due on 18 January 2027.
Polen, Republik 2,375% 16/36 has paid interest every year for the last 10 years.
The last interest payment was made on 18 January 2026.
In 2022 interest of 2.375% of nominal was paid.
The interest of Polen, Republik 2,375% 16/36 is paid in Euro.