- Current yield
- 5.82%
- Coupon p.a.
- 5.80%
- Yield to maturity
- 6.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.80% | ||
| 2.90% | ||
| 2.90% | ||
| 5.80% | ||
| 2.90% | ||
| 2.90% | ||
4 more years of interest dates, back to 2022.Sign up for free
Ägypten, Arabische Republik 5,8% 21/27 has a current yield of 5.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.59%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
ETFs holding Ägypten, Arabische Republik 5,8% 21/27
1 ETFs invest at least 1% in Ägypten, Arabische Republik 5,8% 21/27.
- Over the last 12 months Ägypten, Arabische Republik 5,8% 21/27 paid interest of 5.80% of nominal. For the coming 12 months 5.80% is expected, which is a current yield of about 5.82%.
- The current yield of Ägypten, Arabische Republik 5,8% 21/27 is 5.82%. It sets the coupon against today's price and is not the yield to maturity.
- Ägypten, Arabische Republik 5,8% 21/27 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 30 September 2026.
- Ägypten, Arabische Republik 5,8% 21/27 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 30 March 2026.
- In 2022 interest of 5.80% of nominal was paid.
- The interest of Ägypten, Arabische Republik 5,8% 21/27 is paid in US Dollar.