- Current yield
- 5.66%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 5.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 5.75% | ||
| 5.75% | ||
| 5.75% | ||
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Polen, Republik 5,75% 08/29 has a current yield of 5.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.66%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Poland
- Maturity
- Interest currency
- Polish Zloty
ETFs holding Polen, Republik 5,75% 08/29
3 ETFs invest at least 1% in Polen, Republik 5,75% 08/29.
- Over the last 12 months Polen, Republik 5,75% 08/29 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 5.66%.
- The current yield of Polen, Republik 5,75% 08/29 is 5.66%. It sets the coupon against today's price and is not the yield to maturity.
- Polen, Republik 5,75% 08/29 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 25 April 2027.
- Polen, Republik 5,75% 08/29 has paid interest every year for the last 10 years.
- The last interest payment was made on 25 April 2026.
- In 2022 interest of 5.75% of nominal was paid.
- The interest of Polen, Republik 5,75% 08/29 is paid in Polish Zloty.