- Current yield
- 4.05%
- Coupon p.a.
- 4.10%
- Yield to maturity
- 3.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.10% | ||
| 4.10% | ||
| 4.10% | ||
| 4.10% | ||
19 more years of interest dates, back to 2007.Sign up for free
Portugal, Republik 4,1% 06/37 has a current yield of 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 101.24%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Portugal
- Maturity
- Interest currency
- Euro
ETFs holding Portugal, Republik 4,1% 06/37
6 ETFs invest at least 1% in Portugal, Republik 4,1% 06/37.
- Over the last 12 months Portugal, Republik 4,1% 06/37 paid interest of 4.10% of nominal. For the coming 12 months 4.10% is expected, which is a current yield of about 4.05%.
- The current yield of Portugal, Republik 4,1% 06/37 is 4.05%. 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 4,1% 06/37 is 3.95% p.a. It assumes you hold the bond until 15 April 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Portugal, Republik 4,1% 06/37 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 15 April 2027.
- Portugal, Republik 4,1% 06/37 matures on 15 April 2037. That is the day the nominal is repaid.
- The last interest payment was made on 15 April 2026.
- In 2025 interest of 4.10% of nominal was paid.
- The interest of Portugal, Republik 4,1% 06/37 is paid in Euro.
- The issuer of Portugal, Republik 4,1% 06/37 is from Portugal.