- Current yield
- 6.77%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 7.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
Trinidad & Tobago, Republik 6,5% 26/36 has a current yield of 6.77%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.96%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Trinidad & Tobago, Republik 6,5% 26/36
2 ETFs invest at least 1% in Trinidad & Tobago, Republik 6,5% 26/36.
- Over the last 12 months Trinidad & Tobago, Republik 6,5% 26/36 paid interest of 3.25% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 6.77%.
- The current yield of Trinidad & Tobago, Republik 6,5% 26/36 is 6.77%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Trinidad & Tobago, Republik 6,5% 26/36 is 7.23% p.a. It assumes you hold the bond until 28 January 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Trinidad & Tobago, Republik 6,5% 26/36 pays interest twice a year.
- The next interest payment is due on 28 January 2027.
- Trinidad & Tobago, Republik 6,5% 26/36 matures on 28 January 2036. That is the day the nominal is repaid.
- The last interest payment was made on 28 July 2026.
- The interest of Trinidad & Tobago, Republik 6,5% 26/36 is paid in US Dollar.
- The issuer of Trinidad & Tobago, Republik 6,5% 26/36 is from the United States.