- Current yield
- 3.90%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 4.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
Slowakische Republik 3,625% 25/37 has a current yield of 3.90%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.90%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Slovakia
- Maturity
- Interest currency
- Euro
ETFs holding Slowakische Republik 3,625% 25/37
7 ETFs invest at least 1% in Slowakische Republik 3,625% 25/37.
- For the coming 12 months 3.625% is expected, which is a current yield of about 3.90%.
- The current yield of Slowakische Republik 3,625% 25/37 is 3.90%. 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 3,625% 25/37 is 4.45% p.a. It assumes you hold the bond until 4 November 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Slowakische Republik 3,625% 25/37 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 4 November 2026.
- Slowakische Republik 3,625% 25/37 matures on 4 November 2037. That is the day the nominal is repaid.
- The interest of Slowakische Republik 3,625% 25/37 is paid in Euro.
- The issuer of Slowakische Republik 3,625% 25/37 is from Slovakia.