Tschechien, Republik 4,85% 07/57

Tschechien, Republik 4,85% 07/57Czechia

87.27%
Current yield
5.56%
Coupon p.a.
4.85%
Yield to maturity
5.73%
Ex-DatePay DateCoupon
4.85%
4.85%
4.85%
4.85%
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Tschechien, Republik 4,85% 07/57 has a current yield of 5.56%.

ISIN
WKN
Exchange
XSTU
Value
87.27%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Czechia

Czechia

Maturity
Interest currency
Czech Koruna

Frequently Asked Questions about Tschechien, Republik 4,85% 07/57

Over the last 12 months Tschechien, Republik 4,85% 07/57 paid interest of 4.85% of nominal. For the coming 12 months 4.85% is expected, which is a current yield of about 5.56%.
The current yield of Tschechien, Republik 4,85% 07/57 is 5.56%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Tschechien, Republik 4,85% 07/57 is 5.73% p.a. It assumes you hold the bond until 26 November 2057, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Tschechien, Republik 4,85% 07/57 pays interest once a year. The interest date falls in November.
The next interest payment is due on 26 November 2026.
Tschechien, Republik 4,85% 07/57 matures on 26 November 2057. That is the day the nominal is repaid.
The last interest payment was made on 26 November 2025.
In 2025 interest of 4.85% of nominal was paid.
The interest of Tschechien, Republik 4,85% 07/57 is paid in Czech Koruna.
The issuer of Tschechien, Republik 4,85% 07/57 is from Czechia.