- Current yield
- 2.02%
- Coupon p.a.
- 1.65%
- Yield to maturity
- 5.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.65% | ||
| 1.65% | ||
| 1.65% | ||
| 1.65% | ||
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Serbien, Republik 1,65% 21/33 has a current yield of 2.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 81.80%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Serbia
- Maturity
- Interest currency
- Euro
- Over the last 12 months Serbien, Republik 1,65% 21/33 paid interest of 1.65% of nominal. For the coming 12 months 1.65% is expected, which is a current yield of about 2.02%.
- The current yield of Serbien, Republik 1,65% 21/33 is 2.02%. 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 1,65% 21/33 is 5.02% p.a. It assumes you hold the bond until 3 March 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Serbien, Republik 1,65% 21/33 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 3 March 2027.
- Serbien, Republik 1,65% 21/33 matures on 3 March 2033. That is the day the nominal is repaid.
- The last interest payment was made on 3 March 2026.
- In 2025 interest of 1.65% of nominal was paid.
- The interest of Serbien, Republik 1,65% 21/33 is paid in Euro.
- The issuer of Serbien, Republik 1,65% 21/33 is from Serbia.