- Current yield
- 6.68%
- Coupon p.a.
- 6.30%
- Yield to maturity
- 7.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.30% | ||
| 3.15% | ||
| 3.15% | ||
| 4.20% | ||
| 3.15% | ||
| 1.05% | ||
Türkei, Republik 6,3% 26/33 has a current yield of 6.68%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.32%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Türkiye
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Türkei, Republik 6,3% 26/33 paid interest of 4.20% of nominal. For the coming 12 months 6.30% is expected, which is a current yield of about 6.68%.
- The current yield of Türkei, Republik 6,3% 26/33 is 6.68%. 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 6,3% 26/33 is 7.58% p.a. It assumes you hold the bond until 14 March 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Türkei, Republik 6,3% 26/33 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 14 March 2027.
- Türkei, Republik 6,3% 26/33 matures on 14 March 2033. That is the day the nominal is repaid.
- The last interest payment was made on 14 September 2026.
- The interest of Türkei, Republik 6,3% 26/33 is paid in US Dollar.
- The issuer of Türkei, Republik 6,3% 26/33 is from Türkiye.