- Current yield
- 6.21%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 6.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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Saudi-Arabien, Königreich 5,25% 19/50 has a current yield of 6.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 84.58%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Saudi Arabia
- Maturity
- Interest currency
- US Dollar
ETFs holding Saudi-Arabien, Königreich 5,25% 19/50
2 ETFs invest at least 1% in Saudi-Arabien, Königreich 5,25% 19/50.
- Over the last 12 months Saudi-Arabien, Königreich 5,25% 19/50 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 6.21%.
- The current yield of Saudi-Arabien, Königreich 5,25% 19/50 is 6.21%. 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 5,25% 19/50 is 6.65% p.a. It assumes you hold the bond until 16 January 2050, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Saudi-Arabien, Königreich 5,25% 19/50 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 16 January 2027.
- Saudi-Arabien, Königreich 5,25% 19/50 matures on 16 January 2050. That is the day the nominal is repaid.
- The last interest payment was made on 16 July 2026.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of Saudi-Arabien, Königreich 5,25% 19/50 is paid in US Dollar.
- The issuer of Saudi-Arabien, Königreich 5,25% 19/50 is from Saudi Arabia.