- Current yield
- 2.93%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 5.19%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
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Tschechien, Republik 2,75% 18/29 has a current yield of 2.93%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.92%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Czechia
- Maturity
- Interest currency
- Czech Koruna
ETFs holding Tschechien, Republik 2,75% 18/29
14 ETFs invest at least 1% in Tschechien, Republik 2,75% 18/29.
- Over the last 12 months Tschechien, Republik 2,75% 18/29 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.93%.
- The current yield of Tschechien, Republik 2,75% 18/29 is 2.93%. 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 2,75% 18/29 is 5.19% p.a. It assumes you hold the bond until 23 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Tschechien, Republik 2,75% 18/29 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 23 July 2027.
- Tschechien, Republik 2,75% 18/29 matures on 23 July 2029. That is the day the nominal is repaid.
- The last interest payment was made on 23 July 2026.
- In 2025 interest of 2.75% of nominal was paid.
- The interest of Tschechien, Republik 2,75% 18/29 is paid in Czech Koruna.
- The issuer of Tschechien, Republik 2,75% 18/29 is from Czechia.