- Current yield
- 5.40%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 7.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
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Dominikanische Republik 4,875% 20/32 has a current yield of 5.40%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.34%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Dominican Republic
- Maturity
- Interest currency
- US Dollar
ETFs holding Dominikanische Republik 4,875% 20/32
26 ETFs invest at least 1% in Dominikanische Republik 4,875% 20/32.
- Over the last 12 months Dominikanische Republik 4,875% 20/32 paid interest of 4.875% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 5.40%.
- The current yield of Dominikanische Republik 4,875% 20/32 is 5.40%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Dominikanische Republik 4,875% 20/32 is 7.00% p.a. It assumes you hold the bond until 23 September 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Dominikanische Republik 4,875% 20/32 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 23 March 2027.
- Dominikanische Republik 4,875% 20/32 matures on 23 September 2032. That is the day the nominal is repaid.
- The last interest payment was made on 23 September 2026.
- In 2025 interest of 4.875% of nominal was paid.
- The interest of Dominikanische Republik 4,875% 20/32 is paid in US Dollar.
- The issuer of Dominikanische Republik 4,875% 20/32 is from the Dominican Republic.