- Current yield
- 1.85%
- Coupon p.a.
- 1.92%
- Yield to maturity
- 1.43%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.915% | ||
| 1.915% | ||
| 1.915% | ||
| 1.915% | ||
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Slowakische Republik 1,915% 24/34 has a current yield of 1.85%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.45%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Slovakia
- Maturity
- Interest currency
- Swiss Franc
ETFs holding Slowakische Republik 1,915% 24/34
2 ETFs invest at least 1% in Slowakische Republik 1,915% 24/34.
- Over the last 12 months Slowakische Republik 1,915% 24/34 paid interest of 1.915% of nominal. For the coming 12 months 1.915% is expected, which is a current yield of about 1.85%.
- The current yield of Slowakische Republik 1,915% 24/34 is 1.85%. 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 1,915% 24/34 is 1.43% p.a. It assumes you hold the bond until 10 May 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Slowakische Republik 1,915% 24/34 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 10 May 2027.
- Slowakische Republik 1,915% 24/34 matures on 10 May 2034. That is the day the nominal is repaid.
- The last interest payment was made on 10 May 2026.
- In 2025 interest of 1.915% of nominal was paid.
- The interest of Slowakische Republik 1,915% 24/34 is paid in Swiss Franc.
- The issuer of Slowakische Republik 1,915% 24/34 is from Slovakia.