- Current yield
- 2.01%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 4.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
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Portugal, Republik 1% 21/52 has a current yield of 2.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 49.86%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Portugal
- Maturity
- Interest currency
- Euro
ETFs holding Portugal, Republik 1% 21/52
2 ETFs invest at least 1% in Portugal, Republik 1% 21/52.
- Over the last 12 months Portugal, Republik 1% 21/52 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 2.01%.
- The current yield of Portugal, Republik 1% 21/52 is 2.01%. It sets the coupon against today's price and is not the yield to maturity.
- Portugal, Republik 1% 21/52 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 12 April 2027.
- Portugal, Republik 1% 21/52 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 12 April 2026.
- In 2022 interest of 1.167% of nominal was paid.
- The interest of Portugal, Republik 1% 21/52 is paid in Euro.