- Current yield
- 4.09%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 2.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
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Portugal, Republik 4,125% 17/27 has a current yield of 4.09%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.84%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Portugal
- Maturity
- Interest currency
- Euro
ETFs holding Portugal, Republik 4,125% 17/27
5 ETFs invest at least 1% in Portugal, Republik 4,125% 17/27.
- Over the last 12 months Portugal, Republik 4,125% 17/27 paid interest of 4.125% of nominal. The coupon is 4.125% a year, which is a current yield of about 4.09%. It only runs until the bond matures on 13 April 2027, though.
- The current yield of Portugal, Republik 4,125% 17/27 is 4.09%. 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 4,125% 17/27 is 2.66% p.a. It assumes you hold the bond until 13 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Portugal, Republik 4,125% 17/27 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 14 April 2027.
- Portugal, Republik 4,125% 17/27 matures on 13 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 14 April 2026.
- In 2025 interest of 4.125% of nominal was paid.
- The interest of Portugal, Republik 4,125% 17/27 is paid in Euro.
- The issuer of Portugal, Republik 4,125% 17/27 is from Portugal.