- Current yield
- 5.73%
- Coupon p.a.
- 5.38%
- Yield to maturity
- 6.36%
| 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 5.73%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.74%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Poland
- Maturity
- Interest currency
- US Dollar
ETFs holding Polen, Republik 5,375% 26/36
4 ETFs invest at least 1% in Polen, Republik 5,375% 26/36.
- For the coming 12 months 5.375% is expected, which is a current yield of about 5.73%.
- The current yield of Polen, Republik 5,375% 26/36 is 5.73%. 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 5,375% 26/36 is 6.36% p.a. It assumes you hold the bond until 14 April 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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.
- Polen, Republik 5,375% 26/36 matures on 14 April 2036. That is the day the nominal is repaid.
- The interest of Polen, Republik 5,375% 26/36 is paid in US Dollar.
- The issuer of Polen, Republik 5,375% 26/36 is from Poland.