- Current yield
- 7.38%
- Coupon p.a.
- 7.50%
- Yield to maturity
- 6.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
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Jordanien, Haschemitisches Königreich 7,5% 23/29 has a current yield of 7.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.67%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Jordan
- Maturity
- Interest currency
- US Dollar
ETFs holding Jordanien, Haschemitisches Königreich 7,5% 23/29
3 ETFs invest at least 1% in Jordanien, Haschemitisches Königreich 7,5% 23/29.
- Over the last 12 months Jordanien, Haschemitisches Königreich 7,5% 23/29 paid interest of 7.50% of nominal. For the coming 12 months 7.50% is expected, which is a current yield of about 7.38%.
- The current yield of Jordanien, Haschemitisches Königreich 7,5% 23/29 is 7.38%. 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 7,5% 23/29 is 6.76% p.a. It assumes you hold the bond until 13 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Jordanien, Haschemitisches Königreich 7,5% 23/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 13 January 2027.
- Jordanien, Haschemitisches Königreich 7,5% 23/29 matures on 13 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 13 July 2026.
- In 2025 interest of 7.50% of nominal was paid.
- The interest of Jordanien, Haschemitisches Königreich 7,5% 23/29 is paid in US Dollar.
- The issuer of Jordanien, Haschemitisches Königreich 7,5% 23/29 is from Jordan.