- Current yield
- 6.17%
- Coupon p.a.
- 5.95%
- Yield to maturity
- 6.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.947% | ||
| 2.974% | ||
| 2.974% | ||
| 5.947% | ||
| 2.974% | ||
| 2.974% | ||
Saudi Awwal Bank 5,947% 25/35 has a current yield of 6.17%.
- ISIN
- WKN
- Exchange
- XMUN
- Value
- 96.39%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Saudi Arabia
- Maturity
- Interest currency
- US Dollar
ETFs holding Saudi Awwal Bank 5,947% 25/35
15 ETFs invest at least 1% in Saudi Awwal Bank 5,947% 25/35.
- Over the last 12 months Saudi Awwal Bank 5,947% 25/35 paid interest of 5.947% of nominal. For the coming 12 months 5.947% is expected, which is a current yield of about 6.17%.
- The current yield of Saudi Awwal Bank 5,947% 25/35 is 6.17%. 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 Awwal Bank 5,947% 25/35 is 6.60% p.a. It assumes you hold the bond until 4 September 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Saudi Awwal Bank 5,947% 25/35 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 4 March 2027.
- Saudi Awwal Bank 5,947% 25/35 matures on 4 September 2035. That is the day the nominal is repaid.
- The last interest payment was made on 4 September 2026.
- The interest of Saudi Awwal Bank 5,947% 25/35 is paid in US Dollar.
- The issuer of Saudi Awwal Bank 5,947% 25/35 is from Saudi Arabia.