- Current yield
- 3.62%
- Coupon p.a.
- 3.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.58% | ||
| 1.79% | ||
| 1.79% | ||
| 3.525% | ||
| 1.785% | ||
| 1.74% | ||
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Tschechien, Republik 3,58% 14/27 has a current yield of 3.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.89%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Czechia
- Maturity
- Interest currency
- Czech Koruna
ETFs holding Tschechien, Republik 3,58% 14/27
1 ETFs invest at least 1% in Tschechien, Republik 3,58% 14/27.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 2.95% | 32,225 | 1.63% | #.##% | biannually |
- Over the last 12 months Tschechien, Republik 3,58% 14/27 paid interest of 3.42% of nominal. The coupon currently stands at 3.58% a year, which is a current yield of about 3.62%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Tschechien, Republik 3,58% 14/27 is 3.62%. It sets the coupon against today's price and is not the yield to maturity.
- Tschechien, Republik 3,58% 14/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 19 November 2026.
- Tschechien, Republik 3,58% 14/27 matures on 18 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 19 May 2026.
- In 2025 interest of 3.525% of nominal was paid.
- The interest of Tschechien, Republik 3,58% 14/27 is paid in Czech Koruna.
- The issuer of Tschechien, Republik 3,58% 14/27 is from Czechia.