Türkei, Republik 11,875% 00/30

Türkei, Republik 11,875% 00/30United States

117.69%
Current yield
10.09%
Coupon p.a.
11.88%
Yield to maturity
6.12%
Ex-DatePay DateCoupon
11.875%
5.938%
5.938%
11.875%
5.938%
5.938%
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Türkei, Republik 11,875% 00/30 has a current yield of 10.09%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
117.69%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Türkei, Republik 11,875% 00/30

1 ETFs invest at least 1% in Türkei, Republik 11,875% 00/30.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Franklin Multisector Income ETF
1.27%31,3395.25%#.##%quarterly

Frequently Asked Questions about Türkei, Republik 11,875% 00/30

Over the last 12 months Türkei, Republik 11,875% 00/30 paid interest of 11.875% of nominal. For the coming 12 months 11.875% is expected, which is a current yield of about 10.09%.
The current yield of Türkei, Republik 11,875% 00/30 is 10.09%. It sets the coupon against today's price and is not the yield to maturity.
Türkei, Republik 11,875% 00/30 pays interest twice a year. The interest dates fall in January, July.
The next interest payment is due on 15 January 2027.
Türkei, Republik 11,875% 00/30 has paid interest every year for the last 10 years.
The last interest payment was made on 15 July 2026.
In 2022 interest of 11.875% of nominal was paid.
The interest of Türkei, Republik 11,875% 00/30 is paid in US Dollar.