- Current yield
- 4.81%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 5.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
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Polen, Republik 4,75% 23/29 has a current yield of 4.81%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 98.72%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Poland
- Maturity
- Interest currency
- Polish Zloty
ETFs holding Polen, Republik 4,75% 23/29
1 ETFs invest at least 1% in Polen, Republik 4,75% 23/29.
- Over the last 12 months Polen, Republik 4,75% 23/29 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 4.81%.
- The current yield of Polen, Republik 4,75% 23/29 is 4.81%. 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 4,75% 23/29 is 5.24% p.a. It assumes you hold the bond until 25 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Polen, Republik 4,75% 23/29 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 25 July 2027.
- Polen, Republik 4,75% 23/29 matures on 25 July 2029. That is the day the nominal is repaid.
- The last interest payment was made on 25 July 2026.
- In 2025 interest of 4.75% of nominal was paid.
- The interest of Polen, Republik 4,75% 23/29 is paid in Polish Zloty.
- The issuer of Polen, Republik 4,75% 23/29 is from Poland.