- Current yield
- 4.09%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 2.65%
| 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
- 100.91%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Portugal
- Maturity
- Interest currency
- Euro
ETFs holding Portugal, Republik 4,125% 17/27
6 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. For the coming 12 months 4.125% is expected, which is a current yield of about 4.09%.
- 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.
- 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 has paid interest in 9 of the last 10 years.
- The last interest payment was made on 14 April 2026.
- In 2022 interest of 4.125% of nominal was paid.
- The interest of Portugal, Republik 4,125% 17/27 is paid in Euro.