- Current yield
- 5.64%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 5.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 5.625% | ||
| 5.625% | ||
| 5.625% | ||
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Ägypten, Arabische Republik 5,625% 18/30 has a current yield of 5.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.68%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Egypt
- Maturity
- Interest currency
- Euro
ETFs holding Ägypten, Arabische Republik 5,625% 18/30
8 ETFs invest at least 1% in Ägypten, Arabische Republik 5,625% 18/30.
- Over the last 12 months Ägypten, Arabische Republik 5,625% 18/30 paid interest of 5.625% of nominal. For the coming 12 months 5.625% is expected, which is a current yield of about 5.64%.
- The current yield of Ägypten, Arabische Republik 5,625% 18/30 is 5.64%. 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 5,625% 18/30 is 5.71% p.a. It assumes you hold the bond until 15 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ägypten, Arabische Republik 5,625% 18/30 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 16 April 2027.
- Ägypten, Arabische Republik 5,625% 18/30 matures on 15 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 16 April 2026.
- In 2025 interest of 5.625% of nominal was paid.
- The interest of Ägypten, Arabische Republik 5,625% 18/30 is paid in Euro.
- The issuer of Ägypten, Arabische Republik 5,625% 18/30 is from Egypt.