- Current yield
- 7.35%
- Coupon p.a.
- 7.63%
- Yield to maturity
- 6.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.625% | ||
| 3.813% | ||
| 3.813% | ||
| 7.625% | ||
| 3.813% | ||
| 3.813% | ||
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Türkei, Republik 7,625% 19/29 has a current yield of 7.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 103.72%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Türkei, Republik 7,625% 19/29
10 ETFs invest at least 1% in Türkei, Republik 7,625% 19/29.
- Over the last 12 months Türkei, Republik 7,625% 19/29 paid interest of 7.625% of nominal. For the coming 12 months 7.625% is expected, which is a current yield of about 7.35%.
- The current yield of Türkei, Republik 7,625% 19/29 is 7.35%. It sets the coupon against today's price and is not the yield to maturity.
- Türkei, Republik 7,625% 19/29 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 26 October 2026.
- Türkei, Republik 7,625% 19/29 has paid interest in 8 of the last 10 years.
- The last interest payment was made on 26 April 2026.
- In 2022 interest of 7.625% of nominal was paid.
- The interest of Türkei, Republik 7,625% 19/29 is paid in US Dollar.