- Current yield
- 1.93%
- Coupon p.a.
- 1.65%
- Yield to maturity
- 5.21%
| 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
- 85.38%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- 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.
- 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 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 10 June 2026.
- In 2022 interest of 1.648% of nominal was paid.
- The interest of Philippinen, Republik der 1,648% 20/31 is paid in US Dollar.