- Current yield
- 6.09%
- Coupon p.a.
- 6.25%
- Yield to maturity
- 5.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
| 6.25% | ||
| 3.125% | ||
| 3.125% | ||
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Oman, Sultanat 6,25% 21/31 has a current yield of 6.09%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.59%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
ETFs holding Oman, Sultanat 6,25% 21/31
1 ETFs invest at least 1% in Oman, Sultanat 6,25% 21/31.
- Over the last 12 months Oman, Sultanat 6,25% 21/31 paid interest of 6.25% of nominal. For the coming 12 months 6.25% is expected, which is a current yield of about 6.09%.
- The current yield of Oman, Sultanat 6,25% 21/31 is 6.09%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Oman, Sultanat 6,25% 21/31 is 5.63% p.a. It assumes you hold the bond until 25 January 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Oman, Sultanat 6,25% 21/31 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 25 January 2027.
- Oman, Sultanat 6,25% 21/31 matures on 25 January 2031. That is the day the nominal is repaid.
- The last interest payment was made on 25 July 2026.
- In 2025 interest of 6.25% of nominal was paid.
- The interest of Oman, Sultanat 6,25% 21/31 is paid in US Dollar.