- Current yield
- 8.14%
- Coupon p.a.
- 8.38%
- Yield to maturity
- 6.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.375% | ||
| 4.188% | ||
| 4.188% | ||
| 8.375% | ||
| 4.188% | ||
| 4.188% | ||
7 more years of interest dates, back to 2019.Sign up for free
Papua New Guinea, Government of... 8,375% 18/28 has a current yield of 8.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.85%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Papua New Guinea
- Maturity
- Interest currency
- US Dollar
ETFs holding Papua New Guinea, Government of... 8,375% 18/28
4 ETFs invest at least 1% in Papua New Guinea, Government of... 8,375% 18/28.
- Over the last 12 months Papua New Guinea, Government of... 8,375% 18/28 paid interest of 8.375% of nominal. For the coming 12 months 8.375% is expected, which is a current yield of about 8.14%.
- The current yield of Papua New Guinea, Government of... 8,375% 18/28 is 8.14%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Papua New Guinea, Government of... 8,375% 18/28 is 6.85% p.a. It assumes you hold the bond until 4 October 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Papua New Guinea, Government of... 8,375% 18/28 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 4 April 2027.
- Papua New Guinea, Government of... 8,375% 18/28 matures on 4 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 4 October 2026.
- In 2025 interest of 8.375% of nominal was paid.
- The interest of Papua New Guinea, Government of... 8,375% 18/28 is paid in US Dollar.
- The issuer of Papua New Guinea, Government of... 8,375% 18/28 is from Papua New Guinea.