- Current yield
- 6.09%
- Coupon p.a.
- 5.10%
- Yield to maturity
- 6.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.103% | ||
| 2.552% | ||
| 2.552% | ||
| 5.103% | ||
| 2.552% | ||
| 2.552% | ||
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Katar, Staat 5,103% 18/48 has a current yield of 6.09%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 83.77%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Qatar
- Maturity
- Interest currency
- US Dollar
ETFs holding Katar, Staat 5,103% 18/48
8 ETFs invest at least 1% in Katar, Staat 5,103% 18/48.
- Over the last 12 months Katar, Staat 5,103% 18/48 paid interest of 5.103% of nominal. For the coming 12 months 5.103% is expected, which is a current yield of about 6.09%.
- The current yield of Katar, Staat 5,103% 18/48 is 6.09%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Katar, Staat 5,103% 18/48 is 6.62% p.a. It assumes you hold the bond until 23 April 2048, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Katar, Staat 5,103% 18/48 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 23 October 2026.
- Katar, Staat 5,103% 18/48 matures on 23 April 2048. That is the day the nominal is repaid.
- The last interest payment was made on 23 April 2026.
- In 2025 interest of 5.103% of nominal was paid.
- The interest of Katar, Staat 5,103% 18/48 is paid in US Dollar.
- The issuer of Katar, Staat 5,103% 18/48 is from Qatar.