- Current yield
- 5.19%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 6.19%
| 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 5.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.89%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- 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 5.19%.
- The current yield of Dominikanische Republik 4,875% 20/32 is 5.19%. It sets the coupon against today's price and is not the yield to maturity.
- Dominikanische Republik 4,875% 20/32 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 23 September 2026.
- Dominikanische Republik 4,875% 20/32 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 23 March 2026.
- In 2022 interest of 4.875% of nominal was paid.
- The interest of Dominikanische Republik 4,875% 20/32 is paid in US Dollar.