Ägypten, Arabische Republik 5,625% 18/30

Ägypten, Arabische Republik 5,625% 18/30

99.22%
Current yield
5.67%
Coupon p.a.
5.63%
Yield to maturity
5.86%
Ex-DatePay DateCoupon
5.625%
5.625%
5.625%
5.625%
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Ägypten, Arabische Republik 5,625% 18/30 has a current yield of 5.67%.

ISIN
WKN
Exchange
XFRA
Value
99.22%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
1.40%19,1885.13%#.##%monthly
EuroRent-EM-INVEST
EuroRent-EM-INVEST
2.73%31,3370.00%#.##%none
DWS Invest Emerging Markets Opportunities FC
1.49%31,337-#.##%none

Access all 8 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about 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 5.67%.
The current yield of Ägypten, Arabische Republik 5,625% 18/30 is 5.67%. It sets the coupon against today's price and is not the yield to maturity.
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 has paid interest in 8 of the last 10 years.
The last interest payment was made on 16 April 2026.
In 2022 interest of 5.625% of nominal was paid.
The interest of Ägypten, Arabische Republik 5,625% 18/30 is paid in Euro.