Polen, Republik 4,25% 23/43

Polen, Republik 4,25% 23/43

97.34%
Current yield
4.37%
Coupon p.a.
4.25%
Yield to maturity
4.48%
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 4.37%.

ISIN
WKN
Exchange
XFRA
Value
97.34%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

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%22,9732.41%#.##%annually
ERSTE BOND DANUBIA VT CZK
ERSTE BOND DANUBIA VT CZK
1.28%31,337-#.##%none
ERSTE BOND DANUBIA VT
ERSTE BOND DANUBIA VT
1.28%31,337-#.##%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 4.37%.
The current yield of Polen, Republik 4,25% 23/43 is 4.37%. It sets the coupon against today's price and is not the yield to maturity.
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 has paid interest in 3 of the last 10 years.
The last interest payment was made on 14 February 2026.
In 2022 no interest was paid.
The interest of Polen, Republik 4,25% 23/43 is paid in Euro.