- Current yield
- 6.19%
- Coupon p.a.
- 5.88%
- Yield to maturity
- 7.39%
| 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 6.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.84%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Egypt
- Maturity
- Interest currency
- US Dollar
ETFs holding Ägypten, Arabische Republik 5,875% 21/31
6 ETFs invest at least 1% in Ägypten, Arabische Republik 5,875% 21/31.
- 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 6.19%.
- The current yield of Ägypten, Arabische Republik 5,875% 21/31 is 6.19%. 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 5,875% 21/31 is 7.39% p.a. It assumes you hold the bond until 15 February 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 15 February 2031. That is the day the nominal is repaid.
- The last interest payment was made on 16 August 2026.
- In 2025 interest of 5.875% of nominal was paid.
- The interest of Ägypten, Arabische Republik 5,875% 21/31 is paid in US Dollar.
- The issuer of Ägypten, Arabische Republik 5,875% 21/31 is from Egypt.