- Current yield
- 6.97%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 8.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
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Bahrain, Königreich 6,75% 17/29 has a current yield of 6.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.91%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Bahrain
- Maturity
- Interest currency
- US Dollar
ETFs holding Bahrain, Königreich 6,75% 17/29
14 ETFs invest at least 1% in Bahrain, Königreich 6,75% 17/29.
- Over the last 12 months Bahrain, Königreich 6,75% 17/29 paid interest of 6.75% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 6.97%.
- The current yield of Bahrain, Königreich 6,75% 17/29 is 6.97%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bahrain, Königreich 6,75% 17/29 is 8.14% p.a. It assumes you hold the bond until 20 September 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bahrain, Königreich 6,75% 17/29 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 20 March 2027.
- Bahrain, Königreich 6,75% 17/29 matures on 20 September 2029. That is the day the nominal is repaid.
- The last interest payment was made on 20 September 2026.
- In 2025 interest of 6.75% of nominal was paid.
- The interest of Bahrain, Königreich 6,75% 17/29 is paid in US Dollar.
- The issuer of Bahrain, Königreich 6,75% 17/29 is from Bahrain.