- Current yield
- 5.44%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 4.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
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Polen, Republik 5,5% 22/27 has a current yield of 5.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.18%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Polen, Republik 5,5% 22/27
1 ETFs invest at least 1% in Polen, Republik 5,5% 22/27.
- Over the last 12 months Polen, Republik 5,5% 22/27 paid interest of 5.50% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 5.44%.
- The current yield of Polen, Republik 5,5% 22/27 is 5.44%. It sets the coupon against today's price and is not the yield to maturity.
- Polen, Republik 5,5% 22/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 16 November 2026.
- Polen, Republik 5,5% 22/27 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 16 May 2026.
- In 2022 no interest was paid.
- The interest of Polen, Republik 5,5% 22/27 is paid in US Dollar.