- Current yield
- 5.90%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 6.64%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
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Saudi-Arabien, Königreich 4,625% 17/47 has a current yield of 5.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 78.39%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Saudi Arabia
- Maturity
- Interest currency
- US Dollar
ETFs holding Saudi-Arabien, Königreich 4,625% 17/47
4 ETFs invest at least 1% in Saudi-Arabien, Königreich 4,625% 17/47.
- Over the last 12 months Saudi-Arabien, Königreich 4,625% 17/47 paid interest of 4.625% of nominal. For the coming 12 months 4.625% is expected, which is a current yield of about 5.90%.
- The current yield of Saudi-Arabien, Königreich 4,625% 17/47 is 5.90%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Saudi-Arabien, Königreich 4,625% 17/47 is 6.64% p.a. It assumes you hold the bond until 4 October 2047, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Saudi-Arabien, Königreich 4,625% 17/47 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 4 October 2026.
- Saudi-Arabien, Königreich 4,625% 17/47 matures on 4 October 2047. That is the day the nominal is repaid.
- The last interest payment was made on 4 April 2026.
- In 2025 interest of 4.625% of nominal was paid.
- The interest of Saudi-Arabien, Königreich 4,625% 17/47 is paid in US Dollar.
- The issuer of Saudi-Arabien, Königreich 4,625% 17/47 is from Saudi Arabia.