- Current yield
- 1.63%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 4.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
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Serbien, Republik 1,5% 19/29 has a current yield of 1.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.99%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Serbia
- Maturity
- Interest currency
- Euro
ETFs holding Serbien, Republik 1,5% 19/29
9 ETFs invest at least 1% in Serbien, Republik 1,5% 19/29.
- Over the last 12 months Serbien, Republik 1,5% 19/29 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 1.63%.
- The current yield of Serbien, Republik 1,5% 19/29 is 1.63%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Serbien, Republik 1,5% 19/29 is 4.65% p.a. It assumes you hold the bond until 26 June 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Serbien, Republik 1,5% 19/29 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 26 June 2027.
- Serbien, Republik 1,5% 19/29 matures on 26 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 26 June 2026.
- In 2025 interest of 1.50% of nominal was paid.
- The interest of Serbien, Republik 1,5% 19/29 is paid in Euro.
- The issuer of Serbien, Republik 1,5% 19/29 is from Serbia.