- Current yield
- 5.95%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 6.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 1.875% | ||
| 1.875% | ||
| 3.75% | ||
| 1.875% | ||
| 1.875% | ||
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Saudi-Arabien, Königreich 3,75% 20/55 has a current yield of 5.95%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 63.06%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Saudi Arabia
- Maturity
- Interest currency
- US Dollar
ETFs holding Saudi-Arabien, Königreich 3,75% 20/55
8 ETFs invest at least 1% in Saudi-Arabien, Königreich 3,75% 20/55.
- Over the last 12 months Saudi-Arabien, Königreich 3,75% 20/55 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 5.95%.
- The current yield of Saudi-Arabien, Königreich 3,75% 20/55 is 5.95%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Saudi-Arabien, Königreich 3,75% 20/55 is 6.79% p.a. It assumes you hold the bond until 21 January 2055, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Saudi-Arabien, Königreich 3,75% 20/55 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 3 February 2027.
- Saudi-Arabien, Königreich 3,75% 20/55 matures on 21 January 2055. That is the day the nominal is repaid.
- The last interest payment was made on 3 August 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of Saudi-Arabien, Königreich 3,75% 20/55 is paid in US Dollar.
- The issuer of Saudi-Arabien, Königreich 3,75% 20/55 is from Saudi Arabia.