- Current yield
- 1.93%
- Coupon p.a.
- 1.65%
- Yield to maturity
- 5.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.648% | ||
| 0.824% | ||
| 0.824% | ||
| 1.648% | ||
| 0.824% | ||
| 0.824% | ||
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Philippinen, Republik der 1,648% 20/31 has a current yield of 1.93%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.33%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Philippines
- Maturity
- Interest currency
- US Dollar
ETFs holding Philippinen, Republik der 1,648% 20/31
1 ETFs invest at least 1% in Philippinen, Republik der 1,648% 20/31.
- Over the last 12 months Philippinen, Republik der 1,648% 20/31 paid interest of 1.648% of nominal. For the coming 12 months 1.648% is expected, which is a current yield of about 1.93%.
- The current yield of Philippinen, Republik der 1,648% 20/31 is 1.93%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Philippinen, Republik der 1,648% 20/31 is 5.24% p.a. It assumes you hold the bond until 9 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Philippinen, Republik der 1,648% 20/31 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 10 December 2026.
- Philippinen, Republik der 1,648% 20/31 matures on 9 June 2031. That is the day the nominal is repaid.
- The last interest payment was made on 10 June 2026.
- In 2025 interest of 1.648% of nominal was paid.
- The interest of Philippinen, Republik der 1,648% 20/31 is paid in US Dollar.
- The issuer of Philippinen, Republik der 1,648% 20/31 is from the Philippines.