- Current yield
- 1.41%
- Coupon p.a.
- 1.38%
- Yield to maturity
- 3.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
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Polen, Republik 1,375% 17/27 has a current yield of 1.41%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.65%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Poland
- Maturity
- Interest currency
- Euro
- Over the last 12 months Polen, Republik 1,375% 17/27 paid interest of 1.375% of nominal. For the coming 12 months 1.375% is expected, which is a current yield of about 1.41%.
- The current yield of Polen, Republik 1,375% 17/27 is 1.41%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Polen, Republik 1,375% 17/27 is 3.65% p.a. It assumes you hold the bond until 22 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Polen, Republik 1,375% 17/27 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 22 October 2026.
- Polen, Republik 1,375% 17/27 matures on 22 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 22 October 2025.
- In 2025 interest of 1.375% of nominal was paid.
- The interest of Polen, Republik 1,375% 17/27 is paid in Euro.
- The issuer of Polen, Republik 1,375% 17/27 is from Poland.