- Current yield
- 5.46%
- Coupon p.a.
- 5.38%
- Yield to maturity
- 5.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
| 2.688% | ||
| 2.688% | ||
Polen, Republik 5,375% 26/36 has a current yield of 5.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.51%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Polen, Republik 5,375% 26/36
3 ETFs invest at least 1% in Polen, Republik 5,375% 26/36.
- Over the last 12 months Polen, Republik 5,375% 26/36 paid interest of 0.00% of nominal. For the coming 12 months 5.375% is expected, which is a current yield of about 5.46%.
- The current yield of Polen, Republik 5,375% 26/36 is 5.46%. It sets the coupon against today's price and is not the yield to maturity.
- Polen, Republik 5,375% 26/36 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 14 October 2026.
- In 2022 no interest was paid.
- The interest of Polen, Republik 5,375% 26/36 is paid in US Dollar.