- Current yield
- 2.83%
- Coupon p.a.
- 2.88%
- Yield to maturity
- 2.27%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.875% | ||
| 1.438% | ||
| 1.438% | ||
| 2.875% | ||
| 1.438% | ||
| 1.438% | ||
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Singapur, Republik 2,875% 14/29 has a current yield of 2.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.67%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Singapore
- Maturity
- Interest currency
- Singapore Dollar
ETFs holding Singapur, Republik 2,875% 14/29
3 ETFs invest at least 1% in Singapur, Republik 2,875% 14/29.
- Over the last 12 months Singapur, Republik 2,875% 14/29 paid interest of 2.875% of nominal. For the coming 12 months 2.875% is expected, which is a current yield of about 2.83%.
- The current yield of Singapur, Republik 2,875% 14/29 is 2.83%. 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 2,875% 14/29 is 2.27% p.a. It assumes you hold the bond until 30 June 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Singapur, Republik 2,875% 14/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 1 January 2027.
- Singapur, Republik 2,875% 14/29 matures on 30 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 July 2026.
- In 2025 interest of 2.875% of nominal was paid.
- The interest of Singapur, Republik 2,875% 14/29 is paid in Singapore Dollar.
- The issuer of Singapur, Republik 2,875% 14/29 is from Singapore.