- Current yield
- 5.93%
- Coupon p.a.
- 5.95%
- Yield to maturity
- 5.05%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.975% | ||
| 2.975% | ||
| 5.95% | ||
| 2.975% | ||
| 2.975% | ||
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Dominikanische Republik 5,95% 17/27 has a current yield of 5.93%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.36%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Dominikanische Republik 5,95% 17/27
1 ETFs invest at least 1% in Dominikanische Republik 5,95% 17/27.
- Over the last 12 months Dominikanische Republik 5,95% 17/27 paid interest of 5.95% of nominal. For the coming 12 months 5.95% is expected, which is a current yield of about 5.93%.
- The current yield of Dominikanische Republik 5,95% 17/27 is 5.93%. It sets the coupon against today's price and is not the yield to maturity.
- Dominikanische Republik 5,95% 17/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 25 January 2027.
- Dominikanische Republik 5,95% 17/27 has paid interest every year for the last 10 years.
- The last interest payment was made on 25 July 2026.
- In 2022 interest of 5.95% of nominal was paid.
- The interest of Dominikanische Republik 5,95% 17/27 is paid in US Dollar.