- Current yield
- 10.09%
- Coupon p.a.
- 11.88%
- Yield to maturity
- 6.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 11.875% | ||
| 5.938% | ||
| 5.938% | ||
| 11.875% | ||
| 5.938% | ||
| 5.938% | ||
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Türkei, Republik 11,875% 00/30 has a current yield of 10.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 117.69%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Türkei, Republik 11,875% 00/30
1 ETFs invest at least 1% in Türkei, Republik 11,875% 00/30.
- Over the last 12 months Türkei, Republik 11,875% 00/30 paid interest of 11.875% of nominal. For the coming 12 months 11.875% is expected, which is a current yield of about 10.09%.
- The current yield of Türkei, Republik 11,875% 00/30 is 10.09%. It sets the coupon against today's price and is not the yield to maturity.
- Türkei, Republik 11,875% 00/30 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Türkei, Republik 11,875% 00/30 has paid interest every year for the last 10 years.
- The last interest payment was made on 15 July 2026.
- In 2022 interest of 11.875% of nominal was paid.
- The interest of Türkei, Republik 11,875% 00/30 is paid in US Dollar.