- Current yield
- 3.05%
- Coupon p.a.
- 2.00%
- Yield to maturity
- 4.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
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Slowakische Republik 2% 17/47 has a current yield of 3.05%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 65.58%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Slovakia
- Maturity
- Interest currency
- Euro
- Over the last 12 months Slowakische Republik 2% 17/47 paid interest of 2.00% of nominal. For the coming 12 months 2.00% is expected, which is a current yield of about 3.05%.
- The current yield of Slowakische Republik 2% 17/47 is 3.05%. It sets the coupon against today's price and is not the yield to maturity.
- Slowakische Republik 2% 17/47 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 17 October 2026.
- Slowakische Republik 2% 17/47 has paid interest in 8 of the last 10 years.
- The last interest payment was made on 17 October 2025.
- In 2022 interest of 2.00% of nominal was paid.
- The interest of Slowakische Republik 2% 17/47 is paid in Euro.