- Current yield
- 4.06%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 5.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 1.938% | ||
| 1.938% | ||
| 1.938% | ||
| 1.938% | ||
Korea, Republik 3,875% 26/31 has a current yield of 4.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.49%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
South Korea
- Maturity
- Interest currency
- US Dollar
ETFs holding Korea, Republik 3,875% 26/31
1 ETFs invest at least 1% in Korea, Republik 3,875% 26/31.
- Over the last 12 months Korea, Republik 3,875% 26/31 paid interest of 1.938% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 4.06%.
- The current yield of Korea, Republik 3,875% 26/31 is 4.06%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Korea, Republik 3,875% 26/31 is 5.09% p.a. It assumes you hold the bond until 12 February 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Korea, Republik 3,875% 26/31 pays interest twice a year.
- The next interest payment is due on 12 February 2027.
- Korea, Republik 3,875% 26/31 matures on 12 February 2031. That is the day the nominal is repaid.
- The last interest payment was made on 12 August 2026.
- The interest of Korea, Republik 3,875% 26/31 is paid in US Dollar.
- The issuer of Korea, Republik 3,875% 26/31 is from South Korea.