- Current yield
- 7.51%
- Coupon p.a.
- 7.38%
- Yield to maturity
- 8.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.375% | ||
| 3.688% | ||
| 3.688% | ||
| 7.375% | ||
| 3.688% | ||
| 3.688% | ||
6 more years of interest dates, back to 2020.Sign up for free
Bahrain, Königreich 7,375% 20/30 has a current yield of 7.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.21%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Bahrain
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Bahrain, Königreich 7,375% 20/30 paid interest of 7.375% of nominal. For the coming 12 months 7.375% is expected, which is a current yield of about 7.51%.
- The current yield of Bahrain, Königreich 7,375% 20/30 is 7.51%. 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 7,375% 20/30 is 8.13% p.a. It assumes you hold the bond until 14 May 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bahrain, Königreich 7,375% 20/30 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 14 November 2026.
- Bahrain, Königreich 7,375% 20/30 matures on 14 May 2030. That is the day the nominal is repaid.
- The last interest payment was made on 14 May 2026.
- In 2025 interest of 7.375% of nominal was paid.
- The interest of Bahrain, Königreich 7,375% 20/30 is paid in US Dollar.
- The issuer of Bahrain, Königreich 7,375% 20/30 is from Bahrain.