Polen, Republik 2,75% 13/28

Polen, Republik 2,75% 13/28Poland

95.79%
Current yield
2.87%
Coupon p.a.
2.75%
Yield to maturity
5.49%
Ex-DatePay DateCoupon
2.75%
2.75%
2.75%
2.75%
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Polen, Republik 2,75% 13/28 has a current yield of 2.87%.

ISIN
WKN
Exchange
XFRA
Value
95.79%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Poland

Poland

Maturity
Interest currency
Polish Zloty

ETFs holding Polen, Republik 2,75% 13/28

5 ETFs invest at least 1% in Polen, Republik 2,75% 13/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Eurorenta
DWS Eurorenta
1.10%8,8801.13%#.##%annually
DPAM L - Bonds Emerging Markets Sustainable A
1.47%14,1155.71%#.##%annually
Sparindex INDEX EM Bonds Lokalvaluta
1.71%31,829-#.##%none

Access all 5 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Polen, Republik 2,75% 13/28

Over the last 12 months Polen, Republik 2,75% 13/28 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.87%.
The current yield of Polen, Republik 2,75% 13/28 is 2.87%. It sets the coupon against today's price and is not the yield to maturity.
Polen, Republik 2,75% 13/28 pays interest once a year. The interest date falls in April.
The next interest payment is due on 25 April 2027.
Polen, Republik 2,75% 13/28 has paid interest every year for the last 10 years.
The last interest payment was made on 25 April 2026.
In 2022 interest of 2.75% of nominal was paid.
The interest of Polen, Republik 2,75% 13/28 is paid in Polish Zloty.