- Current yield
- 5.81%
- Coupon p.a.
- 5.60%
- Yield to maturity
- 6.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.60% | ||
| 2.80% | ||
| 2.80% | ||
| 5.60% | ||
| 2.80% | ||
| 2.80% | ||
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Indonesien, Republik 5,6% 25/35 has a current yield of 5.81%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.31%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Indonesia
- Maturity
- Interest currency
- US Dollar
ETFs holding Indonesien, Republik 5,6% 25/35
8 ETFs invest at least 1% in Indonesien, Republik 5,6% 25/35.
- Over the last 12 months Indonesien, Republik 5,6% 25/35 paid interest of 5.60% of nominal. For the coming 12 months 5.60% is expected, which is a current yield of about 5.81%.
- The current yield of Indonesien, Republik 5,6% 25/35 is 5.81%. 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 5,6% 25/35 is 6.28% p.a. It assumes you hold the bond until 15 January 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Indonesien, Republik 5,6% 25/35 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Indonesien, Republik 5,6% 25/35 matures on 15 January 2035. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 2.80% of nominal was paid.
- The interest of Indonesien, Republik 5,6% 25/35 is paid in US Dollar.
- The issuer of Indonesien, Republik 5,6% 25/35 is from Indonesia.