- Current yield
- 4.63%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 4.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
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Polen, Republik 4,625% 24/29 has a current yield of 4.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.97%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Polen, Republik 4,625% 24/29
1 ETFs invest at least 1% in Polen, Republik 4,625% 24/29.
- Over the last 12 months Polen, Republik 4,625% 24/29 paid interest of 4.625% of nominal. For the coming 12 months 4.625% is expected, which is a current yield of about 4.63%.
- The current yield of Polen, Republik 4,625% 24/29 is 4.63%. It sets the coupon against today's price and is not the yield to maturity.
- Polen, Republik 4,625% 24/29 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 18 September 2026.
- Polen, Republik 4,625% 24/29 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 18 March 2026.
- In 2022 no interest was paid.
- The interest of Polen, Republik 4,625% 24/29 is paid in US Dollar.