- Current yield
- 9.38%
- Coupon p.a.
- 8.88%
- Yield to maturity
- 9.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.875% | ||
| 4.438% | ||
| 4.438% | ||
| 8.875% | ||
| 4.438% | ||
| 4.438% | ||
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Pakistan, Islamische Republik 8,875% 21/51 has a current yield of 9.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Pakistan
- Maturity
- Interest currency
- US Dollar
ETFs holding Pakistan, Islamische Republik 8,875% 21/51
3 ETFs invest at least 1% in Pakistan, Islamische Republik 8,875% 21/51.
- Over the last 12 months Pakistan, Islamische Republik 8,875% 21/51 paid interest of 8.875% of nominal. For the coming 12 months 8.875% is expected, which is a current yield of about 9.38%.
- The current yield of Pakistan, Islamische Republik 8,875% 21/51 is 9.38%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Pakistan, Islamische Republik 8,875% 21/51 is 9.66% p.a. It assumes you hold the bond until 8 April 2051, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Pakistan, Islamische Republik 8,875% 21/51 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 8 April 2027.
- Pakistan, Islamische Republik 8,875% 21/51 matures on 8 April 2051. That is the day the nominal is repaid.
- The last interest payment was made on 8 October 2026.
- In 2025 interest of 8.875% of nominal was paid.
- The interest of Pakistan, Islamische Republik 8,875% 21/51 is paid in US Dollar.
- The issuer of Pakistan, Islamische Republik 8,875% 21/51 is from Pakistan.