- Current yield
- 1.83%
- Coupon p.a.
- 1.92%
- Yield to maturity
- 1.31%
| 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 1.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.41%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
ETFs holding Slowakische Republik 1,915% 24/34
1 ETFs invest at least 1% in Slowakische Republik 1,915% 24/34.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
 | 1.46% | 7,270 | 0.86% | #.##% | biannually |
- 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 1.83%.
- The current yield of Slowakische Republik 1,915% 24/34 is 1.83%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 10 May 2026.
- In 2022 no interest was paid.
- The interest of Slowakische Republik 1,915% 24/34 is paid in Swiss Franc.