- Current yield
- -
- Coupon p.a.
- 3.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 1.813% | ||
| 1.813% | ||
| 1.813% | ||
| 1.813% | ||
Korea, Republik 3,625% 26/29 currently pays no dividends.
- ISIN
- WKN
- Value
- -
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Korea
- Maturity
- Interest currency
- US Dollar
ETFs holding Korea, Republik 3,625% 26/29
1 ETFs invest at least 1% in Korea, Republik 3,625% 26/29.
- Over the last 12 months Korea, Republik 3,625% 26/29 paid interest of 1.813% of nominal. The coupon of Korea, Republik 3,625% 26/29 is 3.625% of nominal a year.
- Korea, Republik 3,625% 26/29 pays interest twice a year.
- The next interest payment is due on 12 February 2027.
- Korea, Republik 3,625% 26/29 matures on 12 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 12 August 2026.
- The interest of Korea, Republik 3,625% 26/29 is paid in US Dollar.
- The issuer of Korea, Republik 3,625% 26/29 is from South Korea.