- Current yield
- 3.11%
- Coupon p.a.
- 2.00%
- Yield to maturity
- 4.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
8 more years of interest dates, back to 2018.Sign up for free
Slowakische Republik 2% 17/47 has a current yield of 3.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 64.35%
- 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 3.11%.
- The current yield of Slowakische Republik 2% 17/47 is 3.11%. 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 2% 17/47 is 4.70% p.a. It assumes you hold the bond until 17 October 2047, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 17 October 2047. That is the day the nominal is repaid.
- The last interest payment was made on 17 October 2025.
- In 2025 interest of 2.00% of nominal was paid.
- The interest of Slowakische Republik 2% 17/47 is paid in Euro.
- The issuer of Slowakische Republik 2% 17/47 is from Slovakia.