- Current yield
- 3.50%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 3.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.75% | ||
| 1.75% | ||
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
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Singapur, Republik 3,5% 07/27 has a current yield of 3.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.96%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Singapore
- Maturity
- Interest currency
- Singapore Dollar
ETFs holding Singapur, Republik 3,5% 07/27
3 ETFs invest at least 1% in Singapur, Republik 3,5% 07/27.
- Over the last 12 months Singapur, Republik 3,5% 07/27 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.50%.
- The current yield of Singapur, Republik 3,5% 07/27 is 3.50%. It sets the coupon against today's price and is not the yield to maturity.
- Singapur, Republik 3,5% 07/27 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 1 September 2026.
- Singapur, Republik 3,5% 07/27 has paid interest every year for the last 10 years.
- The last interest payment was made on 1 March 2026.
- In 2022 interest of 3.50% of nominal was paid.
- The interest of Singapur, Republik 3,5% 07/27 is paid in Singapore Dollar.