Türkei, Republik 5,875% 24/30

Türkei, Republik 5,875% 24/30

105.05%
Current yield
5.59%
Coupon p.a.
5.88%
Yield to maturity
4.38%
Ex-DatePay DateCoupon
5.875%
5.875%
5.875%
5.875%
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Türkei, Republik 5,875% 24/30 has a current yield of 5.59%.

ISIN
WKN
Exchange
XFRA
Value
105.05%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding Türkei, Republik 5,875% 24/30

2 ETFs invest at least 1% in Türkei, Republik 5,875% 24/30.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares J.P. Morgan € EM Bond UCITS ETF
1.21%7,9700.00%-none
EuroRent-EM-INVEST
EuroRent-EM-INVEST
1.56%31,3370.00%#.##%none

Frequently Asked Questions about Türkei, Republik 5,875% 24/30

Over the last 12 months Türkei, Republik 5,875% 24/30 paid interest of 5.875% of nominal. For the coming 12 months 5.875% is expected, which is a current yield of about 5.59%.
The current yield of Türkei, Republik 5,875% 24/30 is 5.59%. It sets the coupon against today's price and is not the yield to maturity.
Türkei, Republik 5,875% 24/30 pays interest once a year. The interest date falls in May.
The next interest payment is due on 21 May 2027.
Türkei, Republik 5,875% 24/30 has paid interest in 2 of the last 10 years.
The last interest payment was made on 21 May 2026.
In 2022 no interest was paid.
The interest of Türkei, Republik 5,875% 24/30 is paid in Euro.