- Current yield
- 4.13%
- Coupon p.a.
- 3.85%
- Yield to maturity
- 5.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.85% | ||
| 1.925% | ||
| 1.925% | ||
| 3.85% | ||
| 1.925% | ||
| 1.925% | ||
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Indonesien, Republik 3,85% 20/30 has a current yield of 4.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.32%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Indonesia
- Maturity
- Interest currency
- US Dollar
ETFs holding Indonesien, Republik 3,85% 20/30
3 ETFs invest at least 1% in Indonesien, Republik 3,85% 20/30.
- Over the last 12 months Indonesien, Republik 3,85% 20/30 paid interest of 3.85% of nominal. For the coming 12 months 3.85% is expected, which is a current yield of about 4.13%.
- The current yield of Indonesien, Republik 3,85% 20/30 is 4.13%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Indonesien, Republik 3,85% 20/30 is 5.82% p.a. It assumes you hold the bond until 15 October 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Indonesien, Republik 3,85% 20/30 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 15 October 2026.
- Indonesien, Republik 3,85% 20/30 matures on 15 October 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 April 2026.
- In 2025 interest of 3.85% of nominal was paid.
- The interest of Indonesien, Republik 3,85% 20/30 is paid in US Dollar.
- The issuer of Indonesien, Republik 3,85% 20/30 is from Indonesia.