- Current yield
- 3.81%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 3.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
6 more years of interest dates, back to 2020.Sign up for free
Griechenland, Republik 3,875% 19/29 has a current yield of 3.81%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.74%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Greece
- Maturity
- Interest currency
- Euro
ETFs holding Griechenland, Republik 3,875% 19/29
3 ETFs invest at least 1% in Griechenland, Republik 3,875% 19/29.
- Over the last 12 months Griechenland, Republik 3,875% 19/29 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 3.81%.
- The current yield of Griechenland, Republik 3,875% 19/29 is 3.81%. It sets the coupon against today's price and is not the yield to maturity.
- Griechenland, Republik 3,875% 19/29 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 12 March 2027.
- Griechenland, Republik 3,875% 19/29 has paid interest in 7 of the last 10 years.
- The last interest payment was made on 12 March 2026.
- In 2022 interest of 3.875% of nominal was paid.
- The interest of Griechenland, Republik 3,875% 19/29 is paid in Euro.