- Current yield
- 4.80%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 5.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
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Saudi-Arabien, Königreich 4,75% 23/28 has a current yield of 4.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.99%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Saudi Arabia
- Maturity
- Interest currency
- US Dollar
ETFs holding Saudi-Arabien, Königreich 4,75% 23/28
5 ETFs invest at least 1% in Saudi-Arabien, Königreich 4,75% 23/28.
- Over the last 12 months Saudi-Arabien, Königreich 4,75% 23/28 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 4.80%.
- The current yield of Saudi-Arabien, Königreich 4,75% 23/28 is 4.80%. 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 4,75% 23/28 is 5.66% p.a. It assumes you hold the bond until 18 January 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Saudi-Arabien, Königreich 4,75% 23/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 18 January 2027.
- Saudi-Arabien, Königreich 4,75% 23/28 matures on 18 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 18 July 2026.
- In 2025 interest of 4.75% of nominal was paid.
- The interest of Saudi-Arabien, Königreich 4,75% 23/28 is paid in US Dollar.
- The issuer of Saudi-Arabien, Königreich 4,75% 23/28 is from Saudi Arabia.