- Current yield
- 6.94%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 7.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
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Türkei, Republik 6% 11/41 has a current yield of 6.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 86.51%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Türkei, Republik 6% 11/41
1 ETFs invest at least 1% in Türkei, Republik 6% 11/41.
- Over the last 12 months Türkei, Republik 6% 11/41 paid interest of 6.00% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 6.94%.
- The current yield of Türkei, Republik 6% 11/41 is 6.94%. It sets the coupon against today's price and is not the yield to maturity.
- Türkei, Republik 6% 11/41 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 14 January 2027.
- Türkei, Republik 6% 11/41 has paid interest every year for the last 10 years.
- The last interest payment was made on 14 July 2026.
- In 2022 interest of 6.00% of nominal was paid.
- The interest of Türkei, Republik 6% 11/41 is paid in US Dollar.