- Current yield
- 5.13%
- Coupon p.a.
- 5.10%
- Yield to maturity
- 5.32%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.10% | ||
| 5.10% | ||
| 5.10% | ||
| 5.10% | ||
Usbekistan, Republik 5,1% 25/29 has a current yield of 5.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.48%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Uzbekistan
- Maturity
- Interest currency
- Euro
ETFs holding Usbekistan, Republik 5,1% 25/29
19 ETFs invest at least 1% in Usbekistan, Republik 5,1% 25/29.
- Over the last 12 months Usbekistan, Republik 5,1% 25/29 paid interest of 5.10% of nominal. For the coming 12 months 5.10% is expected, which is a current yield of about 5.13%.
- The current yield of Usbekistan, Republik 5,1% 25/29 is 5.13%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Usbekistan, Republik 5,1% 25/29 is 5.32% p.a. It assumes you hold the bond until 25 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Usbekistan, Republik 5,1% 25/29 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 25 February 2027.
- Usbekistan, Republik 5,1% 25/29 matures on 25 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 25 February 2026.
- The interest of Usbekistan, Republik 5,1% 25/29 is paid in Euro.
- The issuer of Usbekistan, Republik 5,1% 25/29 is from Uzbekistan.