- Current yield
- 9.05%
- Coupon p.a.
- 9.45%
- Yield to maturity
- 8.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.45% | ||
| 4.725% | ||
| 4.725% | ||
| 9.45% | ||
| 4.725% | ||
| 4.725% | ||
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Ägypten, Arabische Republik 9,45% 25/33 has a current yield of 9.05%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.39%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Egypt
- Maturity
- Interest currency
- US Dollar
ETFs holding Ägypten, Arabische Republik 9,45% 25/33
1 ETFs invest at least 1% in Ägypten, Arabische Republik 9,45% 25/33.
- Over the last 12 months Ägypten, Arabische Republik 9,45% 25/33 paid interest of 9.45% of nominal. For the coming 12 months 9.45% is expected, which is a current yield of about 9.05%.
- The current yield of Ägypten, Arabische Republik 9,45% 25/33 is 9.05%. 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 9,45% 25/33 is 8.70% p.a. It assumes you hold the bond until 4 February 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ägypten, Arabische Republik 9,45% 25/33 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 4 February 2027.
- Ägypten, Arabische Republik 9,45% 25/33 matures on 4 February 2033. That is the day the nominal is repaid.
- The last interest payment was made on 4 August 2026.
- In 2025 interest of 4.725% of nominal was paid.
- The interest of Ägypten, Arabische Republik 9,45% 25/33 is paid in US Dollar.
- The issuer of Ägypten, Arabische Republik 9,45% 25/33 is from Egypt.