- Current yield
- 2.61%
- Coupon p.a.
- 2.25%
- Yield to maturity
- 5.64%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.25% | ||
| 1.125% | ||
| 1.125% | ||
| 2.25% | ||
| 1.125% | ||
| 1.125% | ||
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QatarEnergy 2,25% 21/31 has a current yield of 2.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.18%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Qatar
- Maturity
- Interest currency
- US Dollar
ETFs holding QatarEnergy 2,25% 21/31
8 ETFs invest at least 1% in QatarEnergy 2,25% 21/31.
- Over the last 12 months QatarEnergy 2,25% 21/31 paid interest of 2.25% of nominal. For the coming 12 months 2.25% is expected, which is a current yield of about 2.61%.
- The current yield of QatarEnergy 2,25% 21/31 is 2.61%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of QatarEnergy 2,25% 21/31 is 5.64% p.a. It assumes you hold the bond until 12 July 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- QatarEnergy 2,25% 21/31 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 12 January 2027.
- QatarEnergy 2,25% 21/31 matures on 12 July 2031. That is the day the nominal is repaid.
- The last interest payment was made on 12 July 2026.
- In 2025 interest of 2.25% of nominal was paid.
- The interest of QatarEnergy 2,25% 21/31 is paid in US Dollar.
- The issuer of QatarEnergy 2,25% 21/31 is from Qatar.