- Current yield
- 2.55%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 5.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
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Polen, Republik 2,5% 16/27 has a current yield of 2.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.23%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Poland
- Maturity
- Interest currency
- Polish Zloty
ETFs holding Polen, Republik 2,5% 16/27
3 ETFs invest at least 1% in Polen, Republik 2,5% 16/27.
- Over the last 12 months Polen, Republik 2,5% 16/27 paid interest of 2.50% of nominal. The coupon is 2.50% a year, which is a current yield of about 2.55%. It only runs until the bond matures on 25 July 2027, though.
- The current yield of Polen, Republik 2,5% 16/27 is 2.55%. 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 2,5% 16/27 is 5.12% p.a. It assumes you hold the bond until 25 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Polen, Republik 2,5% 16/27 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 25 July 2027.
- Polen, Republik 2,5% 16/27 matures on 25 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 25 July 2026.
- In 2025 interest of 2.50% of nominal was paid.
- The interest of Polen, Republik 2,5% 16/27 is paid in Polish Zloty.
- The issuer of Polen, Republik 2,5% 16/27 is from Poland.