- Current yield
- 7.22%
- Coupon p.a.
- 7.25%
- Yield to maturity
- 6.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
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Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 7,25% 22/27 has a current yield of 7.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.35%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Türkiye
- Maturity
- Interest currency
- US Dollar
ETFs holding Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 7,25% 22/27
1 ETFs invest at least 1% in Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 7,25% 22/27.
- Over the last 12 months Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 7,25% 22/27 paid interest of 7.25% of nominal. The coupon is 7.25% a year, which is a current yield of about 7.22%. It only runs until the bond matures on 24 February 2027, though.
- The current yield of Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 7,25% 22/27 is 7.22%. 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 7,25% 22/27 is 6.46% p.a. It assumes you hold the bond until 24 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 7,25% 22/27 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 24 February 2027.
- Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 7,25% 22/27 matures on 24 February 2027. That is the day the nominal is repaid.
- The last interest payment was made on 24 August 2026.
- In 2025 interest of 7.25% of nominal was paid.
- The interest of Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 7,25% 22/27 is paid in US Dollar.
- The issuer of Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 7,25% 22/27 is from Türkiye.