- Current yield
- 6.68%
- Coupon p.a.
- 6.13%
- Yield to maturity
- 6.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 3.063% | ||
| 3.063% | ||
| 3.063% | ||
| 3.063% | ||
Polen, Republik 6,125% 26/56 has a current yield of 6.68%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.67%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Poland
- Maturity
- Interest currency
- US Dollar
ETFs holding Polen, Republik 6,125% 26/56
1 ETFs invest at least 1% in Polen, Republik 6,125% 26/56.
- Over the last 12 months Polen, Republik 6,125% 26/56 paid interest of 3.063% of nominal. For the coming 12 months 6.125% is expected, which is a current yield of about 6.68%.
- The current yield of Polen, Republik 6,125% 26/56 is 6.68%. 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 6,125% 26/56 is 6.90% p.a. It assumes you hold the bond until 14 April 2056, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Polen, Republik 6,125% 26/56 pays interest twice a year.
- The next interest payment is due on 14 April 2027.
- Polen, Republik 6,125% 26/56 matures on 14 April 2056. That is the day the nominal is repaid.
- The last interest payment was made on 14 October 2026.
- The interest of Polen, Republik 6,125% 26/56 is paid in US Dollar.
- The issuer of Polen, Republik 6,125% 26/56 is from Poland.