- Current yield
- 1.40%
- Coupon p.a.
- 1.20%
- Yield to maturity
- 4.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.20% | ||
| 1.20% | ||
| 1.20% | ||
| 1.20% | ||
5 more years of interest dates, back to 2021.Sign up for free
Tschechien, Republik 1,2% 20/31 has a current yield of 1.40%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.60%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Czechia
- Maturity
- Interest currency
- Czech Koruna
ETFs holding Tschechien, Republik 1,2% 20/31
48 ETFs invest at least 1% in Tschechien, Republik 1,2% 20/31.
- Over the last 12 months Tschechien, Republik 1,2% 20/31 paid interest of 1.20% of nominal. For the coming 12 months 1.20% is expected, which is a current yield of about 1.40%.
- The current yield of Tschechien, Republik 1,2% 20/31 is 1.40%. 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 1,2% 20/31 is 4.97% p.a. It assumes you hold the bond until 13 March 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Tschechien, Republik 1,2% 20/31 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 13 March 2027.
- Tschechien, Republik 1,2% 20/31 matures on 13 March 2031. That is the day the nominal is repaid.
- The last interest payment was made on 13 March 2026.
- In 2025 interest of 1.20% of nominal was paid.
- The interest of Tschechien, Republik 1,2% 20/31 is paid in Czech Koruna.
- The issuer of Tschechien, Republik 1,2% 20/31 is from Czechia.