- Current yield
- 3.56%
- Coupon p.a.
- 3.60%
- Yield to maturity
- 3.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.60% | ||
| 1.80% | ||
| 1.80% | ||
| 3.60% | ||
| 1.80% | ||
| 1.80% | ||
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Sri Lanka, Demokratische Sozialistische Republik 3,6% 24/36 has a current yield of 3.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.01%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Sri Lanka
- Maturity
- Interest currency
- US Dollar
ETFs holding Sri Lanka, Demokratische Sozialistische Republik 3,6% 24/36
3 ETFs invest at least 1% in Sri Lanka, Demokratische Sozialistische Republik 3,6% 24/36.
- Over the last 12 months Sri Lanka, Demokratische Sozialistische Republik 3,6% 24/36 paid interest of 3.60% of nominal. For the coming 12 months 3.60% is expected, which is a current yield of about 3.56%.
- The current yield of Sri Lanka, Demokratische Sozialistische Republik 3,6% 24/36 is 3.56%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Sri Lanka, Demokratische Sozialistische Republik 3,6% 24/36 is 3.50% p.a. It assumes you hold the bond until 15 May 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Sri Lanka, Demokratische Sozialistische Republik 3,6% 24/36 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Sri Lanka, Demokratische Sozialistische Republik 3,6% 24/36 matures on 15 May 2036. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 5.85% of nominal was paid.
- The interest of Sri Lanka, Demokratische Sozialistische Republik 3,6% 24/36 is paid in US Dollar.
- The issuer of Sri Lanka, Demokratische Sozialistische Republik 3,6% 24/36 is from Sri Lanka.