- Current yield
- 6.92%
- Coupon p.a.
- 6.95%
- Yield to maturity
- 7.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.95% | ||
| 3.475% | ||
| 3.475% | ||
| 6.95% | ||
| 3.475% | ||
| 3.475% | ||
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Dominikanische Republik 6,95% 25/37 has a current yield of 6.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.39%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Dominican Republic
- Maturity
- Interest currency
- US Dollar
ETFs holding Dominikanische Republik 6,95% 25/37
30 ETFs invest at least 1% in Dominikanische Republik 6,95% 25/37.
- Over the last 12 months Dominikanische Republik 6,95% 25/37 paid interest of 6.95% of nominal. For the coming 12 months 6.95% is expected, which is a current yield of about 6.92%.
- The current yield of Dominikanische Republik 6,95% 25/37 is 6.92%. 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 6,95% 25/37 is 7.01% p.a. It assumes you hold the bond until 15 March 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Dominikanische Republik 6,95% 25/37 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Dominikanische Republik 6,95% 25/37 matures on 15 March 2037. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 3.886% of nominal was paid.
- The interest of Dominikanische Republik 6,95% 25/37 is paid in US Dollar.
- The issuer of Dominikanische Republik 6,95% 25/37 is from the Dominican Republic.