- Current yield
- 6.31%
- Coupon p.a.
- 6.38%
- Yield to maturity
- 6.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.375% | ||
| 6.375% | ||
| 6.375% | ||
| 6.375% | ||
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Ägypten, Arabische Republik 6,375% 19/31 has a current yield of 6.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.04%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Ägypten, Arabische Republik 6,375% 19/31
13 ETFs invest at least 1% in Ägypten, Arabische Republik 6,375% 19/31.
- Over the last 12 months Ägypten, Arabische Republik 6,375% 19/31 paid interest of 6.375% of nominal. For the coming 12 months 6.375% is expected, which is a current yield of about 6.31%.
- The current yield of Ägypten, Arabische Republik 6,375% 19/31 is 6.31%. It sets the coupon against today's price and is not the yield to maturity.
- Ägypten, Arabische Republik 6,375% 19/31 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 11 April 2027.
- Ägypten, Arabische Republik 6,375% 19/31 has paid interest in 7 of the last 10 years.
- The last interest payment was made on 11 April 2026.
- In 2022 interest of 6.375% of nominal was paid.
- The interest of Ägypten, Arabische Republik 6,375% 19/31 is paid in Euro.