- Current yield
- 2.35%
- Coupon p.a.
- 2.38%
- Yield to maturity
- 2.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.375% | ||
| 1.188% | ||
| 1.188% | ||
| 2.375% | ||
| 1.188% | ||
| 1.188% | ||
6 more years of interest dates, back to 2020.Sign up for free
Singapur, Republik 2,375% 19/39 has a current yield of 2.35%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.97%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Singapore
- Maturity
- Interest currency
- Singapore Dollar
ETFs holding Singapur, Republik 2,375% 19/39
3 ETFs invest at least 1% in Singapur, Republik 2,375% 19/39.
- Over the last 12 months Singapur, Republik 2,375% 19/39 paid interest of 2.375% of nominal. For the coming 12 months 2.375% is expected, which is a current yield of about 2.35%.
- The current yield of Singapur, Republik 2,375% 19/39 is 2.35%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Singapur, Republik 2,375% 19/39 is 2.30% p.a. It assumes you hold the bond until 1 July 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Singapur, Republik 2,375% 19/39 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 1 January 2027.
- Singapur, Republik 2,375% 19/39 matures on 1 July 2039. That is the day the nominal is repaid.
- The last interest payment was made on 1 July 2026.
- In 2025 interest of 2.375% of nominal was paid.
- The interest of Singapur, Republik 2,375% 19/39 is paid in Singapore Dollar.
- The issuer of Singapur, Republik 2,375% 19/39 is from Singapore.