- Current yield
- 5.58%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 6.32%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
4 more years of interest dates, back to 2022.Sign up for free
Dominikanische Republik 5,5% 22/29 has a current yield of 5.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.48%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Dominican Republic
- Maturity
- Interest currency
- US Dollar
ETFs holding Dominikanische Republik 5,5% 22/29
7 ETFs invest at least 1% in Dominikanische Republik 5,5% 22/29.
- Over the last 12 months Dominikanische Republik 5,5% 22/29 paid interest of 5.50% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 5.58%.
- The current yield of Dominikanische Republik 5,5% 22/29 is 5.58%. 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 5,5% 22/29 is 6.32% p.a. It assumes you hold the bond until 22 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Dominikanische Republik 5,5% 22/29 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 22 February 2027.
- Dominikanische Republik 5,5% 22/29 matures on 22 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 22 August 2026.
- In 2025 interest of 5.50% of nominal was paid.
- The interest of Dominikanische Republik 5,5% 22/29 is paid in US Dollar.
- The issuer of Dominikanische Republik 5,5% 22/29 is from the Dominican Republic.