- Current yield
- 2.08%
- Coupon p.a.
- 1.75%
- Yield to maturity
- 5.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.75% | ||
| 1.75% | ||
| 1.75% | ||
| 1.75% | ||
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Tschechien, Republik 1,75% 21/32 has a current yield of 2.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 83.99%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Czechia
- Maturity
- Interest currency
- Czech Koruna
ETFs holding Tschechien, Republik 1,75% 21/32
12 ETFs invest at least 1% in Tschechien, Republik 1,75% 21/32.
- Over the last 12 months Tschechien, Republik 1,75% 21/32 paid interest of 1.75% of nominal. For the coming 12 months 1.75% is expected, which is a current yield of about 2.08%.
- The current yield of Tschechien, Republik 1,75% 21/32 is 2.08%. 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 1,75% 21/32 is 5.10% p.a. It assumes you hold the bond until 23 June 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Tschechien, Republik 1,75% 21/32 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 23 June 2027.
- Tschechien, Republik 1,75% 21/32 matures on 23 June 2032. That is the day the nominal is repaid.
- The last interest payment was made on 23 June 2026.
- In 2025 interest of 1.75% of nominal was paid.
- The interest of Tschechien, Republik 1,75% 21/32 is paid in Czech Koruna.
- The issuer of Tschechien, Republik 1,75% 21/32 is from Czechia.