- Current yield
- 6.91%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 7.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 6,75% 26/32 has a current yield of 6.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.68%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Türkiye
- Maturity
- Interest currency
- US Dollar
ETFs holding Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 6,75% 26/32
7 ETFs invest at least 1% in Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 6,75% 26/32.
- For the coming 12 months 6.75% is expected, which is a current yield of about 6.91%.
- The current yield of Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 6,75% 26/32 is 6.91%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 6,75% 26/32 is 7.39% p.a. It assumes you hold the bond until 2 July 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 6,75% 26/32 pays interest twice a year. The interest dates fall in July, January.
- The next interest payment is due on 2 January 2027.
- Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 6,75% 26/32 matures on 2 July 2032. That is the day the nominal is repaid.
- The interest of Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 6,75% 26/32 is paid in US Dollar.
- The issuer of Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 6,75% 26/32 is from Türkiye.