Türkei, Republik 6,8% 25/36

Türkei, Republik 6,8% 25/36Türkiye

93.00%
Current yield
7.31%
Coupon p.a.
6.80%
Yield to maturity
7.98%
Ex-DatePay DateCoupon
6.80%
3.40%
3.40%
6.80%
3.40%
3.40%
CSV Export

Türkei, Republik 6,8% 25/36 has a current yield of 7.31%.

ISIN
WKN
Exchange
XFRA
Value
93.00%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Türkiye

Türkiye

Maturity
Interest currency
US Dollar

ETFs holding Türkei, Republik 6,8% 25/36

1 ETFs invest at least 1% in Türkei, Republik 6,8% 25/36.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
VanEck Emerging Markets Bond ETF
1.02%32,9216.07%#.##%monthly

Frequently Asked Questions about Türkei, Republik 6,8% 25/36

Over the last 12 months Türkei, Republik 6,8% 25/36 paid interest of 6.80% of nominal. For the coming 12 months 6.80% is expected, which is a current yield of about 7.31%.
The current yield of Türkei, Republik 6,8% 25/36 is 7.31%. 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 6,8% 25/36 is 7.98% p.a. It assumes you hold the bond until 4 November 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Türkei, Republik 6,8% 25/36 pays interest twice a year. The interest dates fall in May, November.
The next interest payment is due on 4 May 2027.
Türkei, Republik 6,8% 25/36 matures on 4 November 2036. That is the day the nominal is repaid.
The last interest payment was made on 4 November 2026.
The interest of Türkei, Republik 6,8% 25/36 is paid in US Dollar.
The issuer of Türkei, Republik 6,8% 25/36 is from Türkiye.