- Current yield
- 3.80%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 3.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
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Slowakische Republik 3,75% 23/35 has a current yield of 3.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.80%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Slovakia
- Maturity
- Interest currency
- Euro
ETFs holding Slowakische Republik 3,75% 23/35
2 ETFs invest at least 1% in Slowakische Republik 3,75% 23/35.
- Over the last 12 months Slowakische Republik 3,75% 23/35 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.80%.
- The current yield of Slowakische Republik 3,75% 23/35 is 3.80%. It sets the coupon against today's price and is not the yield to maturity.
- Slowakische Republik 3,75% 23/35 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 23 February 2027.
- Slowakische Republik 3,75% 23/35 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 23 February 2026.
- In 2022 no interest was paid.
- The interest of Slowakische Republik 3,75% 23/35 is paid in Euro.