- Current yield
- 2.01%
- Coupon p.a.
- 1.95%
- Yield to maturity
- 3.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.95% | ||
| 1.95% | ||
| 1.95% | ||
| 1.95% | ||
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Portugal, Republik 1,95% 19/29 has a current yield of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 97.10%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Portugal
- Maturity
- Interest currency
- Euro
ETFs holding Portugal, Republik 1,95% 19/29
13 ETFs invest at least 1% in Portugal, Republik 1,95% 19/29.
- Over the last 12 months Portugal, Republik 1,95% 19/29 paid interest of 1.95% of nominal. For the coming 12 months 1.95% is expected, which is a current yield of about 2.01%.
- The current yield of Portugal, Republik 1,95% 19/29 is 2.01%. 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 1,95% 19/29 is 3.12% p.a. It assumes you hold the bond until 15 June 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Portugal, Republik 1,95% 19/29 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 15 June 2027.
- Portugal, Republik 1,95% 19/29 matures on 15 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 1.95% of nominal was paid.
- The interest of Portugal, Republik 1,95% 19/29 is paid in Euro.
- The issuer of Portugal, Republik 1,95% 19/29 is from Portugal.