- Current yield
- 0.26%
- Coupon p.a.
- 0.25%
- Yield to maturity
- 7.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
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Tschechien, Republik 0,25% 17/27 has a current yield of 0.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.84%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Czechia
- Maturity
- Interest currency
- Czech Koruna
ETFs holding Tschechien, Republik 0,25% 17/27
3 ETFs invest at least 1% in Tschechien, Republik 0,25% 17/27.
- Over the last 12 months Tschechien, Republik 0,25% 17/27 paid interest of 0.25% of nominal. For the coming 12 months 0.25% is expected, which is a current yield of about 0.26%.
- The current yield of Tschechien, Republik 0,25% 17/27 is 0.26%. It sets the coupon against today's price and is not the yield to maturity.
- Tschechien, Republik 0,25% 17/27 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 10 February 2027.
- Tschechien, Republik 0,25% 17/27 has paid interest in 9 of the last 10 years.
- The last interest payment was made on 10 February 2026.
- In 2022 interest of 0.25% of nominal was paid.
- The interest of Tschechien, Republik 0,25% 17/27 is paid in Czech Koruna.