- Current yield
- 24.27%
- Coupon p.a.
- 6.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.30% | ||
| 3.30% | ||
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Libanon, Republik 6,6% 11/26 has a current yield of 24.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 27.19%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Lebanon
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Libanon, Republik 6,6% 11/26 paid interest of 6.60% of nominal. The coupon currently stands at 6.60% a year, which is a current yield of about 24.27%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Libanon, Republik 6,6% 11/26 is 24.27%. It sets the coupon against today's price and is not the yield to maturity.
- Libanon, Republik 6,6% 11/26 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment from Libanon, Republik 6,6% 11/26 is expected in November.
- Libanon, Republik 6,6% 11/26 matures on 27 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 28 May 2026.
- In 2025 interest of 6.60% of nominal was paid.
- The interest of Libanon, Republik 6,6% 11/26 is paid in US Dollar.
- The issuer of Libanon, Republik 6,6% 11/26 is from Lebanon.