Ägypten, Arabische Republik 6,375% 19/31

Ägypten, Arabische Republik 6,375% 19/31

101.04%
Current yield
6.31%
Coupon p.a.
6.38%
Yield to maturity
6.10%
Ex-DatePay DateCoupon
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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka-EM Bond CF
Deka-EM Bond CF
1.01%14,1104.58%#.##%annually
Vontobel Fund - Emerging Markets Debt B USD Cap
1.07%23,152-#.##%none
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Cap
1.07%23,152-#.##%none

Access all 13 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about 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.