- Current yield
- 2.98%
- Coupon p.a.
- 2.88%
- Yield to maturity
- 3.74%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.875% | ||
| 2.875% | ||
Polen, Republik 2,875% 26/31 has a current yield of 2.98%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.59%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Poland
- Maturity
- Interest currency
- Euro
ETFs holding Polen, Republik 2,875% 26/31
4 ETFs invest at least 1% in Polen, Republik 2,875% 26/31.
- For the coming 12 months 2.875% is expected, which is a current yield of about 2.98%.
- The current yield of Polen, Republik 2,875% 26/31 is 2.98%. 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 2,875% 26/31 is 3.74% p.a. It assumes you hold the bond until 15 January 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Polen, Republik 2,875% 26/31 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 15 January 2027.
- Polen, Republik 2,875% 26/31 matures on 15 January 2031. That is the day the nominal is repaid.
- The interest of Polen, Republik 2,875% 26/31 is paid in Euro.
- The issuer of Polen, Republik 2,875% 26/31 is from Poland.