- Current yield
- 3.60%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 7.74%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 1.688% | ||
| 1.688% | ||
| 3.375% | ||
| 1.688% | ||
| 1.688% | ||
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Anadolu Efes Biracilik Malt ve Gida Sanayi A.S. 3,375% 21/28 has a current yield of 3.60%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Türkiye
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Anadolu Efes Biracilik Malt ve Gida Sanayi A.S. 3,375% 21/28 paid interest of 3.375% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.60%.
- The current yield of Anadolu Efes Biracilik Malt ve Gida Sanayi A.S. 3,375% 21/28 is 3.60%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Anadolu Efes Biracilik Malt ve Gida Sanayi A.S. 3,375% 21/28 is 7.74% p.a. It assumes you hold the bond until 29 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Anadolu Efes Biracilik Malt ve Gida Sanayi A.S. 3,375% 21/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 29 December 2026.
- Anadolu Efes Biracilik Malt ve Gida Sanayi A.S. 3,375% 21/28 matures on 29 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 29 June 2026.
- In 2025 interest of 3.375% of nominal was paid.
- The interest of Anadolu Efes Biracilik Malt ve Gida Sanayi A.S. 3,375% 21/28 is paid in US Dollar.
- The issuer of Anadolu Efes Biracilik Malt ve Gida Sanayi A.S. 3,375% 21/28 is from Türkiye.