- Current yield
- 4.67%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 5.06%
| 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 4.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.13%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Poland
- 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 4.67%.
- The current yield of Polen, Republik 4,625% 24/29 is 4.67%. 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 4,625% 24/29 is 5.06% p.a. It assumes you hold the bond until 18 March 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Polen, Republik 4,625% 24/29 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 18 March 2027.
- Polen, Republik 4,625% 24/29 matures on 18 March 2029. That is the day the nominal is repaid.
- The last interest payment was made on 18 September 2026.
- In 2025 interest of 4.625% of nominal was paid.
- The interest of Polen, Republik 4,625% 24/29 is paid in US Dollar.
- The issuer of Polen, Republik 4,625% 24/29 is from Poland.