Polen, Republik 4,25% 23/43

Polen, Republik 4,25% 23/43Poland

96.93%
Current yield
4.38%
Coupon p.a.
4.25%
Yield to maturity
4.52%
Ex-DatePay DateCoupon
4.25%
4.25%
4.25%
4.25%
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Polen, Republik 4,25% 23/43 has a current yield of 4.38%.

ISIN
WKN
Exchange
XFRA
Value
96.93%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Poland

Poland

Maturity
Interest currency
Euro

ETFs holding Polen, Republik 4,25% 23/43

5 ETFs invest at least 1% in Polen, Republik 4,25% 23/43.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
1.28%23,2862.48%#.##%annually
ERSTE BOND DANUBIA VT CZK
ERSTE BOND DANUBIA VT CZK
1.28%32,098-#.##%none
ERSTE BOND DANUBIA VT
ERSTE BOND DANUBIA VT
1.28%32,098-#.##%none

Access all 5 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Polen, Republik 4,25% 23/43

Over the last 12 months Polen, Republik 4,25% 23/43 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.38%.
The current yield of Polen, Republik 4,25% 23/43 is 4.38%. 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 4,25% 23/43 is 4.52% p.a. It assumes you hold the bond until 13 February 2043, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Polen, Republik 4,25% 23/43 pays interest once a year. The interest date falls in February.
The next interest payment is due on 14 February 2027.
Polen, Republik 4,25% 23/43 matures on 13 February 2043. That is the day the nominal is repaid.
The last interest payment was made on 14 February 2026.
In 2025 interest of 4.25% of nominal was paid.
The interest of Polen, Republik 4,25% 23/43 is paid in Euro.
The issuer of Polen, Republik 4,25% 23/43 is from Poland.