- Current yield
- 7.93%
- Coupon p.a.
- 7.75%
- Yield to maturity
- 8.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.75% | ||
| 3.875% | ||
| 3.875% | ||
| 7.75% | ||
| 3.875% | ||
| 3.875% | ||
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Bahrain, Königreich 7,75% 23/35 has a current yield of 7.93%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 97.67%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Bahrain
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Bahrain, Königreich 7,75% 23/35 paid interest of 7.75% of nominal. For the coming 12 months 7.75% is expected, which is a current yield of about 7.93%.
- The current yield of Bahrain, Königreich 7,75% 23/35 is 7.93%. 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 7,75% 23/35 is 8.30% p.a. It assumes you hold the bond until 18 April 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bahrain, Königreich 7,75% 23/35 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 18 April 2027.
- Bahrain, Königreich 7,75% 23/35 matures on 18 April 2035. That is the day the nominal is repaid.
- The last interest payment was made on 18 October 2026.
- In 2025 interest of 7.75% of nominal was paid.
- The interest of Bahrain, Königreich 7,75% 23/35 is paid in US Dollar.
- The issuer of Bahrain, Königreich 7,75% 23/35 is from Bahrain.