- Current yield
- 6.41%
- Coupon p.a.
- 6.38%
- Yield to maturity
- 6.48%
| 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 6.41%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.53%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Egypt
- Maturity
- Interest currency
- Euro
ETFs holding Ägypten, Arabische Republik 6,375% 19/31
12 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 6.41%.
- The current yield of Ägypten, Arabische Republik 6,375% 19/31 is 6.41%. 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 6,375% 19/31 is 6.48% p.a. It assumes you hold the bond until 11 April 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 11 April 2031. That is the day the nominal is repaid.
- The last interest payment was made on 11 April 2026.
- In 2025 interest of 6.375% of nominal was paid.
- The interest of Ägypten, Arabische Republik 6,375% 19/31 is paid in Euro.
- The issuer of Ägypten, Arabische Republik 6,375% 19/31 is from Egypt.