- Current yield
- 5.06%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 5.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 4.875% | ||
Serbien, Republik 4,875% 26/38 has a current yield of 5.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.38%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Serbia
- Maturity
- Interest currency
- Euro
ETFs holding Serbien, Republik 4,875% 26/38
2 ETFs invest at least 1% in Serbien, Republik 4,875% 26/38.
- For the coming 12 months 4.875% is expected, which is a current yield of about 5.06%.
- The current yield of Serbien, Republik 4,875% 26/38 is 5.06%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Serbien, Republik 4,875% 26/38 is 5.30% p.a. It assumes you hold the bond until 6 May 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Serbien, Republik 4,875% 26/38 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 6 May 2027.
- Serbien, Republik 4,875% 26/38 matures on 6 May 2038. That is the day the nominal is repaid.
- The interest of Serbien, Republik 4,875% 26/38 is paid in Euro.
- The issuer of Serbien, Republik 4,875% 26/38 is from Serbia.