- Current yield
- 3.65%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 3.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
Polen, Republik 3,625% 25/35 has a current yield of 3.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.39%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Polen, Republik 3,625% 25/35
1 ETFs invest at least 1% in Polen, Republik 3,625% 25/35.
- Over the last 12 months Polen, Republik 3,625% 25/35 paid interest of 3.625% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 3.65%.
- The current yield of Polen, Republik 3,625% 25/35 is 3.65%. It sets the coupon against today's price and is not the yield to maturity.
- Polen, Republik 3,625% 25/35 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 16 January 2027.
- Polen, Republik 3,625% 25/35 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 16 January 2026.
- In 2022 no interest was paid.
- The interest of Polen, Republik 3,625% 25/35 is paid in Euro.