- Current yield
- 5.86%
- Coupon p.a.
- 5.80%
- Yield to maturity
- 7.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.80% | ||
| 2.90% | ||
| 2.90% | ||
| 5.80% | ||
| 2.90% | ||
| 2.90% | ||
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Ägypten, Arabische Republik 5,8% 21/27 has a current yield of 5.86%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.93%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Egypt
- Maturity
- Interest currency
- US Dollar
ETFs holding Ägypten, Arabische Republik 5,8% 21/27
4 ETFs invest at least 1% in Ägypten, Arabische Republik 5,8% 21/27.
- Over the last 12 months Ägypten, Arabische Republik 5,8% 21/27 paid interest of 5.80% of nominal. The coupon is 5.80% a year, which is a current yield of about 5.86%. It only runs until the bond matures on 30 September 2027, though.
- The current yield of Ägypten, Arabische Republik 5,8% 21/27 is 5.86%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ägypten, Arabische Republik 5,8% 21/27 is 7.08% p.a. It assumes you hold the bond until 30 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ägypten, Arabische Republik 5,8% 21/27 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 30 March 2027.
- Ägypten, Arabische Republik 5,8% 21/27 matures on 30 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- In 2025 interest of 5.80% of nominal was paid.
- The interest of Ägypten, Arabische Republik 5,8% 21/27 is paid in US Dollar.
- The issuer of Ägypten, Arabische Republik 5,8% 21/27 is from Egypt.