- Current yield
- 4.12%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
Polen, Republik 3,875% 25/37 has a current yield of 4.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Poland
- Maturity
- Interest currency
- Euro
ETFs holding Polen, Republik 3,875% 25/37
3 ETFs invest at least 1% in Polen, Republik 3,875% 25/37.
- Over the last 12 months Polen, Republik 3,875% 25/37 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 4.12%.
- The current yield of Polen, Republik 3,875% 25/37 is 4.12%. 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 3,875% 25/37 is 4.59% p.a. It assumes you hold the bond until 7 July 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Polen, Republik 3,875% 25/37 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 7 July 2027.
- Polen, Republik 3,875% 25/37 matures on 7 July 2037. That is the day the nominal is repaid.
- The last interest payment was made on 7 July 2026.
- The interest of Polen, Republik 3,875% 25/37 is paid in Euro.
- The issuer of Polen, Republik 3,875% 25/37 is from Poland.