- Current yield
- 3.80%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 4.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
Slowakische Republik 3,625% 25/37 has a current yield of 3.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.36%
- 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.
- Over the last 12 months Slowakische Republik 3,625% 25/37 paid interest of 0.00% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 3.80%.
- The current yield of Slowakische Republik 3,625% 25/37 is 3.80%. It sets the coupon against today's price and is not the yield to maturity.
- 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.
- In 2022 no interest was paid.
- The interest of Slowakische Republik 3,625% 25/37 is paid in Euro.