- Current yield
- 8.32%
- Coupon p.a.
- 9.50%
- Yield to maturity
- 5.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.50% | ||
| 4.75% | ||
| 4.75% | ||
| 9.50% | ||
| 4.75% | ||
| 4.75% | ||
21 more years of interest dates, back to 2005.Sign up for free
Philippinen, Republik der 9,5% 05/30 has a current yield of 8.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 114.15%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Philippinen, Republik der 9,5% 05/30
2 ETFs invest at least 1% in Philippinen, Republik der 9,5% 05/30.
- Over the last 12 months Philippinen, Republik der 9,5% 05/30 paid interest of 9.50% of nominal. For the coming 12 months 9.50% is expected, which is a current yield of about 8.32%.
- The current yield of Philippinen, Republik der 9,5% 05/30 is 8.32%. It sets the coupon against today's price and is not the yield to maturity.
- Philippinen, Republik der 9,5% 05/30 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 2 February 2027.
- Philippinen, Republik der 9,5% 05/30 has paid interest every year for the last 10 years.
- The last interest payment was made on 2 August 2026.
- In 2022 interest of 9.50% of nominal was paid.
- The interest of Philippinen, Republik der 9,5% 05/30 is paid in US Dollar.