- Current yield
- 13.06%
- Coupon p.a.
- 11.75%
- Yield to maturity
- 80.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 11.75% | ||
| 11.75% | ||
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Argentinien, Republik 11,75% 96/26 has a current yield of 13.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 90.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Argentinien, Republik 11,75% 96/26 paid interest of 11.75% of nominal. For the coming 12 months 11.75% is expected, which is a current yield of about 13.06%.
- The current yield of Argentinien, Republik 11,75% 96/26 is 13.06%. It sets the coupon against today's price and is not the yield to maturity.
- Argentinien, Republik 11,75% 96/26 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 13 November 2026.
- Argentinien, Republik 11,75% 96/26 has paid interest every year for the last 10 years.
- The last interest payment was made on 13 November 2025.
- In 2022 interest of 11.75% of nominal was paid.
- The interest of Argentinien, Republik 11,75% 96/26 is paid in Euro.