- Current yield
- 10.21%
- Coupon p.a.
- 11.88%
- Yield to maturity
- 6.47%
| 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 10.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 116.32%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Türkiye
- 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 10.21%.
- The current yield of Türkei, Republik 11,875% 00/30 is 10.21%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Türkei, Republik 11,875% 00/30 is 6.47% p.a. It assumes you hold the bond until 14 January 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 14 January 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 11.875% of nominal was paid.
- The interest of Türkei, Republik 11,875% 00/30 is paid in US Dollar.
- The issuer of Türkei, Republik 11,875% 00/30 is from Türkiye.