- Current yield
- 5.43%
- Coupon p.a.
- 5.38%
- Yield to maturity
- 5.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
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Polen, Republik 5,375% 25/35 has a current yield of 5.43%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.04%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Polen, Republik 5,375% 25/35
11 ETFs invest at least 1% in Polen, Republik 5,375% 25/35.
- Over the last 12 months Polen, Republik 5,375% 25/35 paid interest of 5.375% of nominal. For the coming 12 months 5.375% is expected, which is a current yield of about 5.43%.
- The current yield of Polen, Republik 5,375% 25/35 is 5.43%. It sets the coupon against today's price and is not the yield to maturity.
- Polen, Republik 5,375% 25/35 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 12 February 2027.
- Polen, Republik 5,375% 25/35 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 12 August 2026.
- In 2022 no interest was paid.
- The interest of Polen, Republik 5,375% 25/35 is paid in US Dollar.