- Current yield
- 7.31%
- Coupon p.a.
- 7.45%
- Yield to maturity
- 7.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.45% | ||
| 3.725% | ||
| 3.725% | ||
| 7.45% | ||
| 3.725% | ||
| 3.725% | ||
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Dominikanische Republik 7,45% 14/44 has a current yield of 7.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.91%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Dominican Republic
- Maturity
- Interest currency
- US Dollar
ETFs holding Dominikanische Republik 7,45% 14/44
2 ETFs invest at least 1% in Dominikanische Republik 7,45% 14/44.
- Over the last 12 months Dominikanische Republik 7,45% 14/44 paid interest of 7.45% of nominal. For the coming 12 months 7.45% is expected, which is a current yield of about 7.31%.
- The current yield of Dominikanische Republik 7,45% 14/44 is 7.31%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Dominikanische Republik 7,45% 14/44 is 7.39% p.a. It assumes you hold the bond until 30 April 2044, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Dominikanische Republik 7,45% 14/44 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 30 April 2027.
- Dominikanische Republik 7,45% 14/44 matures on 30 April 2044. That is the day the nominal is repaid.
- The last interest payment was made on 30 October 2026.
- In 2025 interest of 7.45% of nominal was paid.
- The interest of Dominikanische Republik 7,45% 14/44 is paid in US Dollar.
- The issuer of Dominikanische Republik 7,45% 14/44 is from the Dominican Republic.