- Current yield
- 7.65%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 13.05%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
One more year of interest dates, back to 2025.Sign up for free
Ukraine, Republik 4,5% 24/35 has a current yield of 7.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 58.83%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Ukraine
- Maturity
- Interest currency
- US Dollar
ETFs holding Ukraine, Republik 4,5% 24/35
1 ETFs invest at least 1% in Ukraine, Republik 4,5% 24/35.
- Over the last 12 months Ukraine, Republik 4,5% 24/35 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 7.65%.
- The current yield of Ukraine, Republik 4,5% 24/35 is 7.65%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ukraine, Republik 4,5% 24/35 is 13.05% p.a. It assumes you hold the bond until 1 February 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ukraine, Republik 4,5% 24/35 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- Ukraine, Republik 4,5% 24/35 matures on 1 February 2035. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of Ukraine, Republik 4,5% 24/35 is paid in US Dollar.
- The issuer of Ukraine, Republik 4,5% 24/35 is from Ukraine.