- Current yield
- 6.61%
- Coupon p.a.
- 5.88%
- Yield to maturity
- 6.87%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
| 2.938% | ||
| 2.938% | ||
Saudi-Arabien, Königreich 5,875% 26/56 has a current yield of 6.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.82%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Saudi Arabia
- Maturity
- Interest currency
- US Dollar
ETFs holding Saudi-Arabien, Königreich 5,875% 26/56
4 ETFs invest at least 1% in Saudi-Arabien, Königreich 5,875% 26/56.
- Over the last 12 months Saudi-Arabien, Königreich 5,875% 26/56 paid interest of 2.938% of nominal. For the coming 12 months 5.875% is expected, which is a current yield of about 6.61%.
- The current yield of Saudi-Arabien, Königreich 5,875% 26/56 is 6.61%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Saudi-Arabien, Königreich 5,875% 26/56 is 6.87% p.a. It assumes you hold the bond until 12 January 2056, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Saudi-Arabien, Königreich 5,875% 26/56 pays interest twice a year.
- The next interest payment is due on 12 January 2027.
- Saudi-Arabien, Königreich 5,875% 26/56 matures on 12 January 2056. That is the day the nominal is repaid.
- The last interest payment was made on 12 July 2026.
- The interest of Saudi-Arabien, Königreich 5,875% 26/56 is paid in US Dollar.
- The issuer of Saudi-Arabien, Königreich 5,875% 26/56 is from Saudi Arabia.