- Current yield
- 0.26%
- Coupon p.a.
- 0.25%
- Yield to maturity
- 8.51%
| 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
- 97.22%
- 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. The coupon is 0.25% a year, which is a current yield of about 0.26%. It only runs until the bond matures on 10 February 2027, though.
- 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.
- At the current price the yield to maturity of Tschechien, Republik 0,25% 17/27 is 8.51% p.a. It assumes you hold the bond until 10 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 10 February 2027. That is the day the nominal is repaid.
- The last interest payment was made on 10 February 2026.
- In 2025 interest of 0.25% of nominal was paid.
- The interest of Tschechien, Republik 0,25% 17/27 is paid in Czech Koruna.
- The issuer of Tschechien, Republik 0,25% 17/27 is from Czechia.