Türkei, Republik 4,875% 16/26

Türkei, Republik 4,875% 16/26United States

99.74%
Current yield
4.89%
Coupon p.a.
4.88%
Yield to maturity
7.05%
Ex-DatePay DateCoupon
4.875%
2.438%
2.438%
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Türkei, Republik 4,875% 16/26 has a current yield of 4.89%.

ISIN
WKN
Exchange
XFRA
Value
99.74%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Türkei, Republik 4,875% 16/26

1 ETFs invest at least 1% in Türkei, Republik 4,875% 16/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
CT (Lux) - Global Emerging Market Short-Term Bonds Class AE
1.25%31,447-#.##%none

Frequently Asked Questions about Türkei, Republik 4,875% 16/26

Over the last 12 months Türkei, Republik 4,875% 16/26 paid interest of 4.875% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 4.89%.
The current yield of Türkei, Republik 4,875% 16/26 is 4.89%. It sets the coupon against today's price and is not the yield to maturity.
Türkei, Republik 4,875% 16/26 pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 9 October 2026.
Türkei, Republik 4,875% 16/26 has paid interest every year for the last 10 years.
The last interest payment was made on 9 April 2026.
In 2022 interest of 4.875% of nominal was paid.
The interest of Türkei, Republik 4,875% 16/26 is paid in US Dollar.