- Current yield
- 24.60%
- Coupon p.a.
- 6.65%
- Yield to maturity
- 104.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.65% | ||
| 3.325% | ||
| 3.325% | ||
| 6.65% | ||
| 3.325% | ||
| 3.325% | ||
10 more years of interest dates, back to 2016.Sign up for free
Libanon, Republik 6,65% 15/28 has a current yield of 24.60%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 27.03%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Libanon, Republik 6,65% 15/28 paid interest of 6.65% of nominal. For the coming 12 months 6.65% is expected, which is a current yield of about 24.60%.
- The current yield of Libanon, Republik 6,65% 15/28 is 24.60%. It sets the coupon against today's price and is not the yield to maturity.
- Libanon, Republik 6,65% 15/28 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 4 November 2026.
- Libanon, Republik 6,65% 15/28 has paid interest every year for the last 10 years.
- The last interest payment was made on 4 May 2026.
- In 2022 interest of 6.65% of nominal was paid.
- The interest of Libanon, Republik 6,65% 15/28 is paid in US Dollar.