- Current yield
- 5.44%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 6.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
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Bulgarien, Republik 5% 24/37 has a current yield of 5.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Bulgaria
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Bulgarien, Republik 5% 24/37 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.44%.
- The current yield of Bulgarien, Republik 5% 24/37 is 5.44%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bulgarien, Republik 5% 24/37 is 6.16% p.a. It assumes you hold the bond until 5 March 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bulgarien, Republik 5% 24/37 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 5 March 2027.
- Bulgarien, Republik 5% 24/37 matures on 5 March 2037. That is the day the nominal is repaid.
- The last interest payment was made on 5 September 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of Bulgarien, Republik 5% 24/37 is paid in US Dollar.
- The issuer of Bulgarien, Republik 5% 24/37 is from Bulgaria.