- Current yield
- 6.08%
- Coupon p.a.
- 5.88%
- Yield to maturity
- 6.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
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Ägypten, Arabische Republik 5,875% 21/31 has a current yield of 6.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.67%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Ägypten, Arabische Republik 5,875% 21/31 paid interest of 5.875% of nominal. For the coming 12 months 5.875% is expected, which is a current yield of about 6.08%.
- The current yield of Ägypten, Arabische Republik 5,875% 21/31 is 6.08%. It sets the coupon against today's price and is not the yield to maturity.
- Ägypten, Arabische Republik 5,875% 21/31 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 16 February 2027.
- Ägypten, Arabische Republik 5,875% 21/31 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 16 August 2026.
- In 2022 interest of 5.875% of nominal was paid.
- The interest of Ägypten, Arabische Republik 5,875% 21/31 is paid in US Dollar.