- Current yield
- 6.18%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 7.33%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
Jordanien, Haschemitisches Königreich 5,75% 25/32 has a current yield of 6.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.05%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Jordan
- Maturity
- Interest currency
- US Dollar
ETFs holding Jordanien, Haschemitisches Königreich 5,75% 25/32
8 ETFs invest at least 1% in Jordanien, Haschemitisches Königreich 5,75% 25/32.
- Over the last 12 months Jordanien, Haschemitisches Königreich 5,75% 25/32 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 6.18%.
- The current yield of Jordanien, Haschemitisches Königreich 5,75% 25/32 is 6.18%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Jordanien, Haschemitisches Königreich 5,75% 25/32 is 7.33% p.a. It assumes you hold the bond until 12 November 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Jordanien, Haschemitisches Königreich 5,75% 25/32 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 12 May 2027.
- Jordanien, Haschemitisches Königreich 5,75% 25/32 matures on 12 November 2032. That is the day the nominal is repaid.
- The last interest payment was made on 12 November 2026.
- The interest of Jordanien, Haschemitisches Königreich 5,75% 25/32 is paid in US Dollar.
- The issuer of Jordanien, Haschemitisches Königreich 5,75% 25/32 is from Jordan.