- Current yield
- 4.53%
- Coupon p.a.
- 4.20%
- Yield to maturity
- 5.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.20% | ||
| 4.20% | ||
| 4.20% | ||
| 4.20% | ||
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Tschechien, Republik 4,2% 06/36 has a current yield of 4.53%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.62%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Czechia
- Maturity
- Interest currency
- Czech Koruna
ETFs holding Tschechien, Republik 4,2% 06/36
5 ETFs invest at least 1% in Tschechien, Republik 4,2% 06/36.
- Over the last 12 months Tschechien, Republik 4,2% 06/36 paid interest of 4.20% of nominal. For the coming 12 months 4.20% is expected, which is a current yield of about 4.53%.
- The current yield of Tschechien, Republik 4,2% 06/36 is 4.53%. 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 4,2% 06/36 is 5.14% p.a. It assumes you hold the bond until 3 December 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Tschechien, Republik 4,2% 06/36 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 4 December 2026.
- Tschechien, Republik 4,2% 06/36 matures on 3 December 2036. That is the day the nominal is repaid.
- The last interest payment was made on 4 December 2025.
- In 2025 interest of 4.20% of nominal was paid.
- The interest of Tschechien, Republik 4,2% 06/36 is paid in Czech Koruna.
- The issuer of Tschechien, Republik 4,2% 06/36 is from Czechia.