- Current yield
- 8.41%
- Coupon p.a.
- 8.60%
- Yield to maturity
- 6.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.60% | ||
| 4.30% | ||
| 4.30% | ||
| 8.60% | ||
| 4.30% | ||
| 4.30% | ||
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Türkei, Republik 8,6% 22/27 has a current yield of 8.41%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.30%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Türkiye
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Türkei, Republik 8,6% 22/27 paid interest of 8.60% of nominal. The coupon is 8.60% a year, which is a current yield of about 8.41%. It only runs until the bond matures on 24 September 2027, though.
- The current yield of Türkei, Republik 8,6% 22/27 is 8.41%. 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 8,6% 22/27 is 6.06% p.a. It assumes you hold the bond until 24 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Türkei, Republik 8,6% 22/27 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 24 March 2027.
- Türkei, Republik 8,6% 22/27 matures on 24 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 24 September 2026.
- In 2025 interest of 8.60% of nominal was paid.
- The interest of Türkei, Republik 8,6% 22/27 is paid in US Dollar.
- The issuer of Türkei, Republik 8,6% 22/27 is from Türkiye.