- Current yield
- 1.84%
- Coupon p.a.
- 1.65%
- Yield to maturity
- 3.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.65% | ||
| 1.65% | ||
| 1.65% | ||
| 1.65% | ||
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Portugal, Republik 1,65% 22/32 has a current yield of 1.84%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.69%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Portugal
- Maturity
- Interest currency
- Euro
ETFs holding Portugal, Republik 1,65% 22/32
3 ETFs invest at least 1% in Portugal, Republik 1,65% 22/32.
- Over the last 12 months Portugal, Republik 1,65% 22/32 paid interest of 1.65% of nominal. For the coming 12 months 1.65% is expected, which is a current yield of about 1.84%.
- The current yield of Portugal, Republik 1,65% 22/32 is 1.84%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Portugal, Republik 1,65% 22/32 is 3.70% p.a. It assumes you hold the bond until 16 July 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Portugal, Republik 1,65% 22/32 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 16 July 2027.
- Portugal, Republik 1,65% 22/32 matures on 16 July 2032. That is the day the nominal is repaid.
- The last interest payment was made on 16 July 2026.
- In 2025 interest of 1.65% of nominal was paid.
- The interest of Portugal, Republik 1,65% 22/32 is paid in Euro.
- The issuer of Portugal, Republik 1,65% 22/32 is from Portugal.