- Current yield
- 4.89%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 5.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
Marokko, Königreich 4,75% 25/35 has a current yield of 4.89%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.19%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Morocco
- Maturity
- Interest currency
- Euro
ETFs holding Marokko, Königreich 4,75% 25/35
2 ETFs invest at least 1% in Marokko, Königreich 4,75% 25/35.
- Over the last 12 months Marokko, Königreich 4,75% 25/35 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 4.89%.
- The current yield of Marokko, Königreich 4,75% 25/35 is 4.89%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Marokko, Königreich 4,75% 25/35 is 5.17% p.a. It assumes you hold the bond until 2 April 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Marokko, Königreich 4,75% 25/35 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 2 April 2027.
- Marokko, Königreich 4,75% 25/35 matures on 2 April 2035. That is the day the nominal is repaid.
- The last interest payment was made on 2 April 2026.
- The interest of Marokko, Königreich 4,75% 25/35 is paid in Euro.
- The issuer of Marokko, Königreich 4,75% 25/35 is from Morocco.