- Current yield
- 4.90%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 5.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
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Tschechien, Republik 4% 24/44 has a current yield of 4.90%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 81.57%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Czechia
- Maturity
- Interest currency
- Czech Koruna
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- Over the last 12 months Tschechien, Republik 4% 24/44 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.90%.
- The current yield of Tschechien, Republik 4% 24/44 is 4.90%. 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% 24/44 is 5.69% p.a. It assumes you hold the bond until 4 April 2044, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Tschechien, Republik 4% 24/44 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 4 April 2027.
- Tschechien, Republik 4% 24/44 matures on 4 April 2044. That is the day the nominal is repaid.
- The last interest payment was made on 4 April 2026.
- In 2025 interest of 2.00% of nominal was paid.
- The interest of Tschechien, Republik 4% 24/44 is paid in Czech Koruna.
- The issuer of Tschechien, Republik 4% 24/44 is from Czechia.