Indonesien, Republik 4,1% 26/34

Indonesien, Republik 4,1% 26/34

94.44%
Current yield
4.34%
Coupon p.a.
4.10%
Yield to maturity
5.02%
Ex-DatePay DateCoupon
4.10%
4.10%
CSV Export

Indonesien, Republik 4,1% 26/34 has a current yield of 4.34%.

ISIN
WKN
Exchange
XFRA
Value
94.44%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding Indonesien, Republik 4,1% 26/34

2 ETFs invest at least 1% in Indonesien, Republik 4,1% 26/34.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS ESG Euro Bonds (Long) LC
DWS ESG Euro Bonds (Long) LC
1.35%20,364-#.##%none
DWS Invest ESG Euro Bonds (Long) TFC
1.35%32,921-#.##%none

Frequently Asked Questions about Indonesien, Republik 4,1% 26/34

For the coming 12 months 4.10% is expected, which is a current yield of about 4.34%.
The current yield of Indonesien, Republik 4,1% 26/34 is 4.34%. 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 4,1% 26/34 is 5.02% p.a. It assumes you hold the bond until 4 March 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Indonesien, Republik 4,1% 26/34 pays interest once a year. The interest date falls in March.
The next interest payment is due on 4 March 2027.
Indonesien, Republik 4,1% 26/34 matures on 4 March 2034. That is the day the nominal is repaid.
The interest of Indonesien, Republik 4,1% 26/34 is paid in Euro.