- Current yield
- 6.56%
- Coupon p.a.
- 6.38%
- Yield to maturity
- 7.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.375% | ||
| 3.188% | ||
| 3.188% | ||
| 3.719% | ||
| 3.719% | ||
Türkei, Republik 6,375% 26/31 has a current yield of 6.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.22%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Türkiye
- Maturity
- Interest currency
- US Dollar
ETFs holding Türkei, Republik 6,375% 26/31
11 ETFs invest at least 1% in Türkei, Republik 6,375% 26/31.
- For the coming 12 months 6.375% is expected, which is a current yield of about 6.56%.
- The current yield of Türkei, Republik 6,375% 26/31 is 6.56%. 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 6,375% 26/31 is 7.23% p.a. It assumes you hold the bond until 22 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Türkei, Republik 6,375% 26/31 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 22 November 2026.
- Türkei, Republik 6,375% 26/31 matures on 22 May 2031. That is the day the nominal is repaid.
- The interest of Türkei, Republik 6,375% 26/31 is paid in US Dollar.
- The issuer of Türkei, Republik 6,375% 26/31 is from Türkiye.