- Current yield
- 17.08%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 109.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
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Sri Lanka, Demokratische Sozialistische Republik 6,75% 18/28 has a current yield of 17.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 39.51%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Sri Lanka
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Sri Lanka, Demokratische Sozialistische Republik 6,75% 18/28 paid interest of 6.75% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 17.08%.
- The current yield of Sri Lanka, Demokratische Sozialistische Republik 6,75% 18/28 is 17.08%. 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 6,75% 18/28 is 109.67% p.a. It assumes you hold the bond until 18 April 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Sri Lanka, Demokratische Sozialistische Republik 6,75% 18/28 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 18 April 2027.
- Sri Lanka, Demokratische Sozialistische Republik 6,75% 18/28 matures on 18 April 2028. That is the day the nominal is repaid.
- The last interest payment was made on 18 October 2026.
- In 2025 interest of 6.75% of nominal was paid.
- The interest of Sri Lanka, Demokratische Sozialistische Republik 6,75% 18/28 is paid in US Dollar.
- The issuer of Sri Lanka, Demokratische Sozialistische Republik 6,75% 18/28 is from Sri Lanka.