- Current yield
- 1.09%
- Coupon p.a.
- 0.95%
- Yield to maturity
- 5.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.95% | ||
| 0.95% | ||
| 0.95% | ||
| 0.95% | ||
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Tschechien, Republik 0,95% 15/30 has a current yield of 1.09%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 87.25%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Czechia
- Maturity
- Interest currency
- Czech Koruna
ETFs holding Tschechien, Republik 0,95% 15/30
15 ETFs invest at least 1% in Tschechien, Republik 0,95% 15/30.
- Over the last 12 months Tschechien, Republik 0,95% 15/30 paid interest of 0.95% of nominal. For the coming 12 months 0.95% is expected, which is a current yield of about 1.09%.
- The current yield of Tschechien, Republik 0,95% 15/30 is 1.09%. 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 0,95% 15/30 is 5.01% p.a. It assumes you hold the bond until 15 May 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Tschechien, Republik 0,95% 15/30 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 15 May 2027.
- Tschechien, Republik 0,95% 15/30 matures on 15 May 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 0.95% of nominal was paid.
- The interest of Tschechien, Republik 0,95% 15/30 is paid in Czech Koruna.
- The issuer of Tschechien, Republik 0,95% 15/30 is from Czechia.