- Current yield
- 7.66%
- Coupon p.a.
- 7.60%
- Yield to maturity
- 8.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.60% | ||
| 3.80% | ||
| 3.80% | ||
| 7.60% | ||
| 3.80% | ||
| 3.80% | ||
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Ägypten, Arabische Republik 7,6% 19/29 has a current yield of 7.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.25%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Egypt
- Maturity
- Interest currency
- US Dollar
ETFs holding Ägypten, Arabische Republik 7,6% 19/29
3 ETFs invest at least 1% in Ägypten, Arabische Republik 7,6% 19/29.
- Over the last 12 months Ägypten, Arabische Republik 7,6% 19/29 paid interest of 7.60% of nominal. For the coming 12 months 7.60% is expected, which is a current yield of about 7.66%.
- The current yield of Ägypten, Arabische Republik 7,6% 19/29 is 7.66%. 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 7,6% 19/29 is 8.11% p.a. It assumes you hold the bond until 1 March 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ägypten, Arabische Republik 7,6% 19/29 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- Ägypten, Arabische Republik 7,6% 19/29 matures on 1 March 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 7.60% of nominal was paid.
- The interest of Ägypten, Arabische Republik 7,6% 19/29 is paid in US Dollar.
- The issuer of Ägypten, Arabische Republik 7,6% 19/29 is from Egypt.