- Current yield
- 0.54%
- Coupon p.a.
- 0.38%
- Yield to maturity
- 4.32%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
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Slowakische Republik 0,375% 21/36 has a current yield of 0.54%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 69.75%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Slovakia
- Maturity
- Interest currency
- Euro
ETFs holding Slowakische Republik 0,375% 21/36
2 ETFs invest at least 1% in Slowakische Republik 0,375% 21/36.
- Over the last 12 months Slowakische Republik 0,375% 21/36 paid interest of 0.375% of nominal. For the coming 12 months 0.375% is expected, which is a current yield of about 0.54%.
- The current yield of Slowakische Republik 0,375% 21/36 is 0.54%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Slowakische Republik 0,375% 21/36 is 4.32% p.a. It assumes you hold the bond until 21 April 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Slowakische Republik 0,375% 21/36 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 21 April 2027.
- Slowakische Republik 0,375% 21/36 matures on 21 April 2036. That is the day the nominal is repaid.
- The last interest payment was made on 21 April 2026.
- In 2025 interest of 0.375% of nominal was paid.
- The interest of Slowakische Republik 0,375% 21/36 is paid in Euro.
- The issuer of Slowakische Republik 0,375% 21/36 is from Slovakia.