- Current yield
- 7.68%
- Coupon p.a.
- 7.13%
- Yield to maturity
- 8.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.125% | ||
| 3.563% | ||
| 3.563% | ||
| 3.563% | ||
| 3.563% | ||
Bahrain, Königreich 7,125% 26/36 has a current yield of 7.68%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.72%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Bahrain
- Maturity
- Interest currency
- US Dollar
ETFs holding Bahrain, Königreich 7,125% 26/36
2 ETFs invest at least 1% in Bahrain, Königreich 7,125% 26/36.
- For the coming 12 months 7.125% is expected, which is a current yield of about 7.68%.
- The current yield of Bahrain, Königreich 7,125% 26/36 is 7.68%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bahrain, Königreich 7,125% 26/36 is 8.41% p.a. It assumes you hold the bond until 10 June 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bahrain, Königreich 7,125% 26/36 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 10 December 2026.
- Bahrain, Königreich 7,125% 26/36 matures on 10 June 2036. That is the day the nominal is repaid.
- The interest of Bahrain, Königreich 7,125% 26/36 is paid in US Dollar.
- The issuer of Bahrain, Königreich 7,125% 26/36 is from Bahrain.