- Current yield
- 4.02%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
Indonesien, Republik 3,75% 25/33 has a current yield of 4.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.25%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Indonesia
- Maturity
- Interest currency
- Euro
ETFs holding Indonesien, Republik 3,75% 25/33
7 ETFs invest at least 1% in Indonesien, Republik 3,75% 25/33.
- Over the last 12 months Indonesien, Republik 3,75% 25/33 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 4.02%.
- The current yield of Indonesien, Republik 3,75% 25/33 is 4.02%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Indonesien, Republik 3,75% 25/33 is 4.92% p.a. It assumes you hold the bond until 16 October 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Indonesien, Republik 3,75% 25/33 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 16 October 2027.
- Indonesien, Republik 3,75% 25/33 matures on 16 October 2033. That is the day the nominal is repaid.
- The last interest payment was made on 16 October 2026.
- The interest of Indonesien, Republik 3,75% 25/33 is paid in Euro.
- The issuer of Indonesien, Republik 3,75% 25/33 is from Indonesia.