- Current yield
- 2.65%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 2.53%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 1.375% | ||
| 1.375% | ||
| 2.75% | ||
| 1.375% | ||
| 1.375% | ||
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Singapur, Republik 2,75% 16/46 has a current yield of 2.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.63%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Singapore
- Maturity
- Interest currency
- Singapore Dollar
ETFs holding Singapur, Republik 2,75% 16/46
2 ETFs invest at least 1% in Singapur, Republik 2,75% 16/46.
- Over the last 12 months Singapur, Republik 2,75% 16/46 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.65%.
- The current yield of Singapur, Republik 2,75% 16/46 is 2.65%. 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 2,75% 16/46 is 2.53% p.a. It assumes you hold the bond until 1 March 2046, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Singapur, Republik 2,75% 16/46 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- Singapur, Republik 2,75% 16/46 matures on 1 March 2046. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 2.75% of nominal was paid.
- The interest of Singapur, Republik 2,75% 16/46 is paid in Singapore Dollar.
- The issuer of Singapur, Republik 2,75% 16/46 is from Singapore.