- Current yield
- 3.74%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 3.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
2 more years of interest dates, back to 2024.Sign up for free
UniCredit Bank Czech Republic and Slovakia a.s. 3,75% 23/28 has a current yield of 3.74%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.20%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
- Over the last 12 months UniCredit Bank Czech Republic and Slovakia a.s. 3,75% 23/28 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.74%.
- The current yield of UniCredit Bank Czech Republic and Slovakia a.s. 3,75% 23/28 is 3.74%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of UniCredit Bank Czech Republic and Slovakia a.s. 3,75% 23/28 is 3.61% p.a. It assumes you hold the bond until 20 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- UniCredit Bank Czech Republic and Slovakia a.s. 3,75% 23/28 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 20 June 2027.
- UniCredit Bank Czech Republic and Slovakia a.s. 3,75% 23/28 matures on 20 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 20 June 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of UniCredit Bank Czech Republic and Slovakia a.s. 3,75% 23/28 is paid in Euro.
- The issuer of UniCredit Bank Czech Republic and Slovakia a.s. 3,75% 23/28 is from Italy.